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 | 12.775 | 21.111 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.55M | 45,660% |
Annual Yield % from dividends | 2.17 | 1.96 | 110% |
Returns for 1 year | 4.59 | 14.59 | 31% |
Returns for 3 years | 30.32 | 8.21 | 369% |
Returns for 5 years | 39.54 | -32.33 | -122% |
Returns for 10 years | 47.05 | -39.08 | -120% |