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 | -0.256 | 16.867 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 4.42M | 43,607% |
Annual Yield % from dividends | 2.33 | 2.59 | 90% |
Returns for 1 year | -5.11 | 16.91 | -30% |
Returns for 3 years | 2.96 | 8.08 | 37% |
Returns for 5 years | 33.35 | -40.76 | -82% |
Returns for 10 years | 20.18 | -43.30 | -47% |