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 | 9.078 | 17.407 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 4.41M | 44,036% |
Annual Yield % from dividends | 2.19 | 2.00 | 110% |
Returns for 1 year | 5.24 | 10.89 | 48% |
Returns for 3 years | 15.06 | 9.88 | 152% |
Returns for 5 years | 30.20 | -37.75 | -80% |
Returns for 10 years | 33.11 | -40.56 | -82% |