DIAYX | FVILX | DIAYX / FVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 2.709 | -0.193 | -1,400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 2.92M | 57,662% |
Annual Yield % from dividends | 2.12 | 3.26 | 65% |
Returns for 1 year | 5.76 | 3.32 | 173% |
Returns for 3 years | 0.22 | -2.96 | -8% |
Returns for 5 years | 9.20 | -46.19 | -20% |
Returns for 10 years | 29.32 | -50.89 | -58% |