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 | 11.533 | 14.239 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 2.08B | 14% |
Annual Yield % from dividends | 3.36 | 2.13 | 158% |
Returns for 1 year | 11.92 | 7.08 | 168% |
Returns for 3 years | 25.99 | 29.78 | 87% |
Returns for 5 years | 41.72 | 36.92 | 113% |
Returns for 10 years | N/A | 41.74 | - |