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 | 3.367 | 1.406 | 240% |
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 | 2.87M | 61,281% |
Annual Yield % from dividends | 2.12 | 3.12 | 68% |
Returns for 1 year | 1.05 | 3.88 | 27% |
Returns for 3 years | 3.92 | -1.64 | -239% |
Returns for 5 years | 12.87 | -46.00 | -28% |
Returns for 10 years | 25.21 | -51.51 | -49% |