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 | 14.239 | 21.481 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 4.56M | 45,530% |
Annual Yield % from dividends | 2.13 | 1.91 | 112% |
Returns for 1 year | 7.08 | 14.55 | 49% |
Returns for 3 years | 29.78 | 8.54 | 349% |
Returns for 5 years | 36.92 | -33.90 | -109% |
Returns for 10 years | 41.74 | -38.25 | -109% |