ALOIX | DISVX | ALOIX / DISVX | |
Total Expense Ratio | 1.06 | 0.43 | 247% |
Annual Report Gross Expense Ratio | 1.59 | 0.43 | 370% |
Fund Existence | 27 years | 30 years | - |
Gain YTD | 6.530 | 13.959 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 12B | 0% |
Annual Yield % from dividends | 3.36 | 3.40 | 99% |
Returns for 1 year | 7.20 | 17.68 | 41% |
Returns for 3 years | 22.68 | 37.08 | 61% |
Returns for 5 years | 24.22 | 103.26 | 23% |
Returns for 10 years | -3.30 | 37.72 | -9% |