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 | 3.838 | 4.538 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 46.5M | 3,791% |
Annual Yield % from dividends | 2.12 | 2.34 | 90% |
Returns for 1 year | 4.11 | 4.77 | 86% |
Returns for 3 years | 0.31 | 4.55 | 7% |
Returns for 5 years | 7.61 | 16.54 | 46% |
Returns for 10 years | 21.86 | N/A | - |