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 | 31.063 | 5.166 | 601% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 207B | 0% |
Annual Yield % from dividends | 1.80 | 3.17 | 57% |
Returns for 1 year | 38.83 | 14.77 | 263% |
Returns for 3 years | 17.16 | -3.45 | -497% |
Returns for 5 years | 25.61 | 19.74 | 130% |
Returns for 10 years | 44.96 | 37.17 | 121% |