DIAYX | FVALX | DIAYX / FVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.587 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 2.93M | 57,367% |
Annual Yield % from dividends | 2.12 | 3.12 | 68% |
Returns for 1 year | 5.58 | 2.85 | 196% |
Returns for 3 years | 3.49 | -3.87 | -90% |
Returns for 5 years | 12.73 | -46.80 | -27% |
Returns for 10 years | 29.77 | -52.63 | -57% |