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 | 6.784 | 11.237 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.95B | 15% |
Annual Yield % from dividends | 3.51 | 2.19 | 160% |
Returns for 1 year | 8.88 | 3.58 | 248% |
Returns for 3 years | 16.78 | 18.77 | 89% |
Returns for 5 years | 34.40 | 30.84 | 112% |
Returns for 10 years | N/A | 38.30 | - |