DIAYX | FVILX | DIAYX / FVILX | |
Total Expense Ratio | 1.34 | 1.01 | 133% |
Annual Report Gross Expense Ratio | 1.34 | 1.01 | 133% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 12.665 | 19.923 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.5M | 46,229% |
Annual Yield % from dividends | 2.17 | 2.63 | 82% |
Returns for 1 year | 5.86 | 12.56 | 47% |
Returns for 3 years | 23.34 | 10.96 | 213% |
Returns for 5 years | 34.26 | -34.30 | -100% |
Returns for 10 years | 43.20 | -38.49 | -112% |