DIAYX | HHCZX | DIAYX / HHCZX | |
Total Expense Ratio | 1.34 | 2.38 | 56% |
Annual Report Gross Expense Ratio | 1.34 | 3.07 | 44% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 13.690 | 4.019 | 341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 95.9M | 2,167% |
Annual Yield % from dividends | 2.13 | 0.54 | 396% |
Returns for 1 year | 6.21 | 4.99 | 125% |
Returns for 3 years | 26.33 | 17.83 | 148% |
Returns for 5 years | 38.72 | 4.12 | 939% |
Returns for 10 years | 42.73 | 14.76 | 290% |