CDAZX | DIAYX | CDAZX / DIAYX | |
Total Expense Ratio | 2.24 | 1.34 | 167% |
Annual Report Gross Expense Ratio | 2.38 | 1.34 | 178% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -1.628 | -0.256 | 635% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 1.93B | 14% |
Annual Yield % from dividends | 3.75 | 2.33 | 161% |
Returns for 1 year | 4.92 | -5.11 | -96% |
Returns for 3 years | 3.70 | 2.96 | 125% |
Returns for 5 years | 31.71 | 33.35 | 95% |
Returns for 10 years | N/A | 20.18 | - |