- NAV / 1-Day Return 11.81 / 0.01 %
- Total Assets 2.7 Bil
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Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Allocation—30% to 50% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 3.11%
- Turnover 72%
Morningstar’s Analysis DIFAX
Will DIFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.