DIAYX | HROAX | DIAYX / HROAX | |
Total Expense Ratio | 1.34 | 2.46 | 54% |
Annual Report Gross Expense Ratio | 1.34 | 3.01 | 45% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 3.075 | -0.336 | -916% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 34.2M | 5,503% |
Annual Yield % from dividends | 2.36 | 0.00 | - |
Returns for 1 year | -3.19 | 7.61 | -42% |
Returns for 3 years | 9.28 | 31.42 | 30% |
Returns for 5 years | 33.03 | 27.19 | 121% |
Returns for 10 years | 24.05 | N/A | - |