DLLDX | VEDIX | DLLDX / VEDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -1.823 | -6.644 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 5.21B | 1% |
Annual Yield % from dividends | 3.59 | 3.96 | 91% |
Returns for 1 year | 15.90 | 19.74 | 81% |
Returns for 3 years | -27.83 | -41.81 | 67% |
Returns for 5 years | -31.03 | -38.76 | 80% |
Returns for 10 years | N/A | -13.91 | - |