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 | 14.086 | 7.819 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 204B | 0% |
Annual Yield % from dividends | 1.80 | 3.17 | 57% |
Returns for 1 year | 18.32 | 14.53 | 126% |
Returns for 3 years | 2.72 | 0.44 | 622% |
Returns for 5 years | 10.91 | 26.85 | 41% |
Returns for 10 years | 21.86 | 33.71 | 65% |