DIAYX | GTLSX | DIAYX / GTLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 10.923 | 8.991 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 47.3M | 3,865% |
Annual Yield % from dividends | 2.12 | 2.34 | 90% |
Returns for 1 year | 14.69 | -0.26 | -5,681% |
Returns for 3 years | 0.49 | 13.51 | 4% |
Returns for 5 years | 13.01 | 24.37 | 53% |
Returns for 10 years | 32.61 | N/A | - |