DIAYX | FVILX | DIAYX / FVILX | |
Total Expense Ratio | 1.34 | 1.01 | 133% |
Annual Report Gross Expense Ratio | 1.34 | 1.01 | 133% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | -1.428 | 17.795 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 4.08M | 47,254% |
Annual Yield % from dividends | 2.33 | 2.84 | 82% |
Returns for 1 year | -5.29 | 18.72 | -28% |
Returns for 3 years | -0.63 | 8.63 | -7% |
Returns for 5 years | 30.94 | -39.72 | -78% |
Returns for 10 years | 19.26 | -40.95 | -47% |