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 | -1.221 | 0.842 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 1.95B | 14% |
Annual Yield % from dividends | 3.75 | 2.33 | 161% |
Returns for 1 year | 3.76 | -4.93 | -76% |
Returns for 3 years | 4.13 | 0.75 | 553% |
Returns for 5 years | 37.56 | 47.57 | 79% |
Returns for 10 years | N/A | 22.75 | - |