ADOAX | DIAYX | ADOAX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 17.354 | 11.365 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6M | 1.83B | 4% |
Annual Yield % from dividends | 0.96 | 2.12 | 45% |
Returns for 1 year | 24.30 | 16.32 | 149% |
Returns for 3 years | -4.17 | 2.58 | -162% |
Returns for 5 years | 20.54 | 13.46 | 153% |
Returns for 10 years | N/A | 34.66 | - |