ADOCX | DIAYX | ADOCX / DIAYX | |
Total Expense Ratio | 2.83 | 1.34 | 211% |
Annual Report Gross Expense Ratio | 2.83 | 1.34 | 211% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.677 | 11.347 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 1.95B | 11% |
Annual Yield % from dividends | 0.00 | 2.17 | - |
Returns for 1 year | 13.28 | 3.51 | 379% |
Returns for 3 years | 35.96 | 19.77 | 182% |
Returns for 5 years | 17.98 | 30.97 | 58% |
Returns for 10 years | 65.90 | 41.83 | 158% |