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 | 10.066 | 17.778 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 4.46M | 43,600% |
Annual Yield % from dividends | 2.19 | 2.00 | 110% |
Returns for 1 year | 2.86 | 12.79 | 22% |
Returns for 3 years | 14.60 | 8.11 | 180% |
Returns for 5 years | 32.85 | -37.21 | -88% |
Returns for 10 years | 37.48 | -40.81 | -92% |