DILYX | VDVIX | DILYX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 4.307 | 6.975 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 200B | 0% |
Annual Yield % from dividends | 1.80 | 3.17 | 57% |
Returns for 1 year | 26.72 | 4.50 | 594% |
Returns for 3 years | 35.91 | 14.09 | 255% |
Returns for 5 years | 18.23 | 28.30 | 64% |
Returns for 10 years | 45.28 | 36.03 | 126% |