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 | 11.624 | 12.554 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 47.3M | - |
Annual Yield % from dividends | 2.12 | 2.34 | 90% |
Returns for 1 year | 16.72 | 2.68 | 624% |
Returns for 3 years | -1.99 | 17.94 | -11% |
Returns for 5 years | 11.10 | 27.20 | 41% |
Returns for 10 years | 33.62 | N/A | - |