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 | 11.384 | 18.675 | 61% |
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 | 2.17 | 2.41 | 90% |
Returns for 1 year | 4.09 | 11.53 | 35% |
Returns for 3 years | 21.43 | 9.57 | 224% |
Returns for 5 years | 31.55 | -37.54 | -84% |
Returns for 10 years | 39.30 | -41.63 | -94% |