DILYX | VDIPX | DILYX / VDIPX | |
Total Expense Ratio | 0.82 | 0.02 | 4,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 19.499 | 22.849 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 230B | 0% |
Annual Yield % from dividends | 2.13 | 2.76 | 77% |
Returns for 1 year | 31.82 | 16.78 | 190% |
Returns for 3 years | 63.02 | 37.13 | 170% |
Returns for 5 years | 27.58 | 44.24 | 62% |
Returns for 10 years | 63.21 | 57.28 | 110% |