DIAYX | FVRLX | DIAYX / FVRLX | |
Total Expense Ratio | 1.34 | 1.52 | 88% |
Annual Report Gross Expense Ratio | 1.34 | 1.52 | 88% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 10.286 | 16.667 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 4.38M | 44,308% |
Annual Yield % from dividends | 2.21 | 2.00 | 111% |
Returns for 1 year | 4.92 | 15.73 | 31% |
Returns for 3 years | 18.85 | 9.37 | 201% |
Returns for 5 years | 34.12 | -37.86 | -90% |
Returns for 10 years | 33.81 | -41.17 | -82% |