DIAYX | FVALX | DIAYX / FVALX | |
Total Expense Ratio | 1.34 | 1.27 | 106% |
Annual Report Gross Expense Ratio | 1.34 | 1.27 | 106% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 10.286 | 17.671 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 4.46M | 43,600% |
Annual Yield % from dividends | 2.19 | 2.45 | 89% |
Returns for 1 year | 3.90 | 13.72 | 28% |
Returns for 3 years | 13.07 | 9.01 | 145% |
Returns for 5 years | 30.04 | -39.23 | -77% |
Returns for 10 years | 32.67 | -41.31 | -79% |