DILYX | VDIPX | DILYX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 25.373 | 3.467 | 732% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 197B | 0% |
Annual Yield % from dividends | 1.80 | 3.28 | 55% |
Returns for 1 year | 27.96 | 9.18 | 305% |
Returns for 3 years | 11.44 | -2.64 | -433% |
Returns for 5 years | 21.88 | 18.43 | 119% |
Returns for 10 years | 34.79 | 32.22 | 108% |