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 | 5.344 | 3.666 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 45.1M | 4,173% |
Annual Yield % from dividends | 2.36 | 1.95 | 121% |
Returns for 1 year | -0.76 | 2.07 | -36% |
Returns for 3 years | 10.84 | 4.29 | 252% |
Returns for 5 years | 40.25 | 41.78 | 96% |
Returns for 10 years | 26.01 | N/A | - |