DIAYX | GTAPX | DIAYX / GTAPX | |
Total Expense Ratio | 1.34 | 2.52 | 53% |
Annual Report Gross Expense Ratio | 1.34 | 2.99 | 45% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 2.196 | -0.524 | -419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 44.7M | 4,365% |
Annual Yield % from dividends | 2.31 | 2.31 | 100% |
Returns for 1 year | -0.58 | -0.46 | 127% |
Returns for 3 years | 5.45 | 0.76 | 714% |
Returns for 5 years | 33.55 | 30.88 | 109% |
Returns for 10 years | 25.53 | 24.89 | 103% |