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 | 5.417 | 16.466 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 4.73M | 39,780% |
Annual Yield % from dividends | 2.36 | 2.43 | 97% |
Returns for 1 year | -1.55 | 17.43 | -9% |
Returns for 3 years | 9.09 | 4.47 | 203% |
Returns for 5 years | 35.39 | -38.93 | -91% |
Returns for 10 years | 25.24 | -43.36 | -58% |