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 | 12.775 | 21.277 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.55M | 45,660% |
Annual Yield % from dividends | 2.17 | 2.63 | 82% |
Returns for 1 year | 4.59 | 15.05 | 31% |
Returns for 3 years | 30.32 | 9.48 | 320% |
Returns for 5 years | 39.54 | -32.20 | -123% |
Returns for 10 years | 47.05 | -37.59 | -125% |