| VDIPX | VDVIX | VDIPX / VDVIX | |
| Total Expense Ratio | 0.02 | 0.16 | 13% |
| Annual Report Gross Expense Ratio | 0.02 | 0.16 | 13% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 13.225 | 13.175 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317B | 317B | 100% |
| Annual Yield % from dividends | 2.55 | 2.43 | 105% |
| Returns for 1 year | 24.19 | 24.15 | 100% |
| Returns for 3 years | 55.60 | 55.34 | 100% |
| Returns for 5 years | 39.78 | 39.57 | 101% |
| Returns for 10 years | 110.78 | 110.26 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSGRX | 53.87 | 0.70 | +1.32% |
| Goldman Sachs Equity Income A | |||
| VEIRX | 100.81 | 1.15 | +1.15% |
| Vanguard Equity-Income Adm | |||
| GISYX | 20.91 | 0.01 | +0.05% |
| Grandeur Peak Intl Stalwarts Instl | |||
| PCAOX | 90.06 | -0.16 | -0.18% |
| Principal Capital Appreciation R3 | |||
| HEOTX | 20.43 | -0.13 | -0.63% |
| Hartford Climate Opportunities R5 | |||