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 | 2.709 | -0.185 | -1,463% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 2.92M | 57,662% |
Annual Yield % from dividends | 2.12 | 2.47 | 86% |
Returns for 1 year | 5.76 | 2.70 | 213% |
Returns for 3 years | 0.22 | -4.23 | -5% |
Returns for 5 years | 9.20 | -46.39 | -20% |
Returns for 10 years | 29.32 | -52.14 | -56% |