DIAYX | GTLSX | DIAYX / GTLSX | |
Total Expense Ratio | 1.34 | 2.32 | 58% |
Annual Report Gross Expense Ratio | 1.34 | 2.79 | 48% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 6.040 | 3.592 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 44.8M | 4,201% |
Annual Yield % from dividends | 2.27 | 1.90 | 119% |
Returns for 1 year | 0.00 | 1.20 | 0% |
Returns for 3 years | 7.84 | 2.54 | 308% |
Returns for 5 years | 24.43 | 30.34 | 81% |
Returns for 10 years | 27.25 | N/A | - |