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 | 13.141 | 21.481 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 4.43M | 47,631% |
Annual Yield % from dividends | 2.13 | 1.91 | 112% |
Returns for 1 year | 4.48 | 13.96 | 32% |
Returns for 3 years | 26.59 | 8.21 | 324% |
Returns for 5 years | 35.22 | -34.02 | -104% |
Returns for 10 years | 40.37 | -37.79 | -107% |