DIAYX | FVRLX | DIAYX / FVRLX | |
Total Expense Ratio | 1.34 | 1.52 | 88% |
Annual Report Gross Expense Ratio | 1.34 | 1.52 | 88% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.038 | 5.370 | 57% |
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 | 2.91M | 67,114% |
Annual Yield % from dividends | 2.31 | 2.27 | 102% |
Returns for 1 year | 0.31 | 6.24 | 5% |
Returns for 3 years | 7.16 | -4.05 | -177% |
Returns for 5 years | 26.20 | -45.03 | -58% |
Returns for 10 years | 27.31 | -48.08 | -57% |