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 | 9.993 | 16.852 | 59% |
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 | 4.51M | 43,022% |
Annual Yield % from dividends | 2.21 | 2.00 | 111% |
Returns for 1 year | 2.32 | 21.36 | 11% |
Returns for 3 years | 20.23 | 6.57 | 308% |
Returns for 5 years | 35.98 | -37.99 | -95% |
Returns for 10 years | 33.56 | -41.74 | -80% |