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 | 9.410 | 7.028 | 134% |
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 | 3.08M | 57,198% |
Annual Yield % from dividends | 2.12 | 3.12 | 68% |
Returns for 1 year | 11.26 | 7.71 | 146% |
Returns for 3 years | -2.21 | 4.56 | -49% |
Returns for 5 years | 9.12 | -44.71 | -20% |
Returns for 10 years | 29.56 | -50.12 | -59% |