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 | 13.141 | 21.687 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 4.43M | 47,631% |
Annual Yield % from dividends | 2.13 | 2.34 | 91% |
Returns for 1 year | 4.48 | 14.36 | 31% |
Returns for 3 years | 26.59 | 9.15 | 291% |
Returns for 5 years | 35.22 | -35.39 | -99% |
Returns for 10 years | 40.37 | -38.44 | -105% |