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 | 15.741 | 58% |
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 | 4.47M | 43,484% |
Annual Yield % from dividends | 2.21 | 2.00 | 111% |
Returns for 1 year | 0.93 | 17.34 | 5% |
Returns for 3 years | 19.05 | 8.15 | 234% |
Returns for 5 years | 31.39 | -38.97 | -81% |
Returns for 10 years | 30.37 | -42.20 | -72% |