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 | 10.139 | 16.248 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 4.48M | 43,319% |
Annual Yield % from dividends | 2.21 | 2.68 | 82% |
Returns for 1 year | 1.84 | 20.58 | 9% |
Returns for 3 years | 20.35 | 8.28 | 246% |
Returns for 5 years | 35.87 | -37.74 | -95% |
Returns for 10 years | 32.82 | -40.80 | -80% |