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 | 7.064 | 17.215 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 4.66M | 40,627% |
Annual Yield % from dividends | 2.27 | 2.68 | 85% |
Returns for 1 year | 1.00 | 21.11 | 5% |
Returns for 3 years | 16.81 | 7.74 | 217% |
Returns for 5 years | 31.75 | -38.82 | -82% |
Returns for 10 years | 27.81 | -40.26 | -69% |