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 | 10.332 | 13.870 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 47.4M | 3,722% |
Annual Yield % from dividends | 2.12 | 2.20 | 96% |
Returns for 1 year | 15.03 | 3.73 | 403% |
Returns for 3 years | -2.94 | 17.51 | -17% |
Returns for 5 years | 10.31 | 27.34 | 38% |
Returns for 10 years | 32.29 | 42.45 | 76% |