DIAYX | FVRLX | DIAYX / FVRLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.469 | 2.968 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 2.96M | 59,581% |
Annual Yield % from dividends | 2.12 | 2.47 | 86% |
Returns for 1 year | 4.84 | 3.14 | 154% |
Returns for 3 years | 2.25 | -0.43 | -517% |
Returns for 5 years | 7.30 | -45.98 | -16% |
Returns for 10 years | 21.82 | -52.03 | -42% |