DIAYX | FVALX | DIAYX / FVALX | |
Total Expense Ratio | 1.34 | 1.27 | 106% |
Annual Report Gross Expense Ratio | 1.34 | 1.27 | 106% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 13.690 | 22.088 | 62% |
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 | 4.59M | 45,322% |
Annual Yield % from dividends | 2.13 | 2.34 | 91% |
Returns for 1 year | 6.21 | 15.16 | 41% |
Returns for 3 years | 26.33 | 9.70 | 272% |
Returns for 5 years | 38.72 | -33.97 | -114% |
Returns for 10 years | 42.73 | -38.65 | -111% |