DIAYX | FVRLX | DIAYX / FVRLX | |
Total Expense Ratio | 1.34 | 1.52 | 88% |
Annual Report Gross Expense Ratio | 1.34 | 1.52 | 88% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 11.457 | 17.963 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 4.47M | 43,551% |
Annual Yield % from dividends | 2.19 | 2.00 | 110% |
Returns for 1 year | 3.68 | 12.19 | 30% |
Returns for 3 years | 19.31 | 8.28 | 233% |
Returns for 5 years | 31.10 | -37.34 | -83% |
Returns for 10 years | 38.92 | -41.60 | -94% |