DIAYX | FVILX | DIAYX / FVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 10.517 | 5.814 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 3.07M | 57,478% |
Annual Yield % from dividends | 2.12 | 3.26 | 65% |
Returns for 1 year | 13.13 | 7.15 | 184% |
Returns for 3 years | -2.47 | 2.46 | -100% |
Returns for 5 years | 9.96 | -44.42 | -22% |
Returns for 10 years | 31.91 | -49.03 | -65% |