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 | 2.657 | 3.213 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 2.96M | 59,521% |
Annual Yield % from dividends | 2.12 | 3.12 | 68% |
Returns for 1 year | 3.37 | 3.67 | 92% |
Returns for 3 years | 0.94 | 1.02 | 92% |
Returns for 5 years | 6.42 | -47.39 | -14% |
Returns for 10 years | 20.23 | -52.42 | -39% |