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 | 4.356 | 3.120 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 46.9M | 3,586% |
Annual Yield % from dividends | 2.12 | 2.34 | 90% |
Returns for 1 year | 5.10 | 5.10 | 100% |
Returns for 3 years | 2.45 | 5.54 | 44% |
Returns for 5 years | 16.26 | 24.33 | 67% |
Returns for 10 years | 32.24 | N/A | - |