CDAZX | DIAYX | CDAZX / DIAYX | |
Total Expense Ratio | 2.24 | 1.34 | 167% |
Annual Report Gross Expense Ratio | 2.38 | 1.34 | 178% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 9.769 | 12.884 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.08B | 14% |
Annual Yield % from dividends | 3.45 | 2.17 | 159% |
Returns for 1 year | 12.22 | 5.18 | 236% |
Returns for 3 years | 21.73 | 23.58 | 92% |
Returns for 5 years | 41.05 | 35.97 | 114% |
Returns for 10 years | N/A | 43.48 | - |