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 | 3.075 | 17.222 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 5.1M | 36,873% |
Annual Yield % from dividends | 2.36 | 1.98 | 119% |
Returns for 1 year | -3.19 | 17.76 | -18% |
Returns for 3 years | 9.28 | 4.25 | 218% |
Returns for 5 years | 33.03 | -38.19 | -86% |
Returns for 10 years | 24.05 | -42.11 | -57% |