DIAYX | FVRLX | DIAYX / FVRLX | |
Total Expense Ratio | 1.34 | 1.52 | 88% |
Annual Report Gross Expense Ratio | 1.34 | 1.52 | 88% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -3.880 | 16.296 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 3.64M | 52,896% |
Annual Yield % from dividends | 2.33 | 2.11 | 110% |
Returns for 1 year | -9.54 | 15.37 | -62% |
Returns for 3 years | -3.74 | 6.07 | -62% |
Returns for 5 years | 27.22 | -40.82 | -67% |
Returns for 10 years | 16.34 | -43.72 | -37% |