DIAYX | FVALX | DIAYX / FVALX | |
Total Expense Ratio | 1.34 | 1.27 | 106% |
Annual Report Gross Expense Ratio | 1.34 | 1.27 | 106% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 0.842 | 8.835 | 10% |
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 | 3.07M | 63,613% |
Annual Yield % from dividends | 2.33 | 2.59 | 90% |
Returns for 1 year | -4.93 | 8.03 | -61% |
Returns for 3 years | 0.75 | 2.60 | 29% |
Returns for 5 years | 47.57 | -44.47 | -107% |
Returns for 10 years | 22.75 | -47.70 | -48% |