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 | 3.111 | 0.743 | 419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 45.5M | 4,288% |
Annual Yield % from dividends | 2.12 | 2.34 | 90% |
Returns for 1 year | 1.44 | 1.33 | 108% |
Returns for 3 years | 5.20 | 2.96 | 175% |
Returns for 5 years | 20.26 | 25.97 | 78% |
Returns for 10 years | 26.03 | N/A | - |