DIAYX | FVILX | DIAYX / FVILX | |
Total Expense Ratio | 1.34 | 1.01 | 133% |
Annual Report Gross Expense Ratio | 1.34 | 1.01 | 133% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 10.286 | 16.634 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 4.38M | 44,308% |
Annual Yield % from dividends | 2.21 | 2.68 | 82% |
Returns for 1 year | 4.92 | 16.23 | 30% |
Returns for 3 years | 18.85 | 10.50 | 180% |
Returns for 5 years | 34.12 | -37.82 | -90% |
Returns for 10 years | 33.81 | -39.84 | -85% |