DIAYX | GTAPX | DIAYX / GTAPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 11.365 | 9.637 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 47.3M | 3,865% |
Annual Yield % from dividends | 2.12 | 2.20 | 96% |
Returns for 1 year | 16.32 | -0.00 | -1,491,991% |
Returns for 3 years | 2.58 | 15.35 | 17% |
Returns for 5 years | 13.46 | 24.04 | 56% |
Returns for 10 years | 34.66 | 39.43 | 88% |