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 | 3.469 | 3.488 | 99% |
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 | 2.96M | 59,581% |
Annual Yield % from dividends | 2.12 | 3.26 | 65% |
Returns for 1 year | 4.84 | 3.42 | 141% |
Returns for 3 years | 2.25 | 0.57 | 396% |
Returns for 5 years | 7.30 | -45.93 | -16% |
Returns for 10 years | 21.82 | -50.91 | -43% |