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 | 0.842 | -2.313 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 43.8M | 4,454% |
Annual Yield % from dividends | 2.33 | 2.43 | 96% |
Returns for 1 year | -4.39 | -3.26 | 135% |
Returns for 3 years | 1.31 | 1.45 | 90% |
Returns for 5 years | 47.57 | 41.97 | 113% |
Returns for 10 years | 22.85 | N/A | - |