DIAYX | FVALX | DIAYX / FVALX | |
Total Expense Ratio | 1.34 | 1.27 | 106% |
Annual Report Gross Expense Ratio | 1.34 | 1.27 | 106% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 7.064 | 17.068 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 4.72M | 40,068% |
Annual Yield % from dividends | 2.27 | 2.45 | 93% |
Returns for 1 year | 1.00 | 20.65 | 5% |
Returns for 3 years | 16.81 | 7.16 | 235% |
Returns for 5 years | 31.75 | -40.27 | -79% |
Returns for 10 years | 27.81 | -42.46 | -65% |