DIAYX | VLSIX | DIAYX / VLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 10.923 | 4.205 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 62.2M | 2,939% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 14.69 | 6.10 | 241% |
Returns for 3 years | 0.49 | -4.03 | -12% |
Returns for 5 years | 13.01 | 42.11 | 31% |
Returns for 10 years | 32.61 | N/A | - |