DIAYX | LSEIX | DIAYX / LSEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 10.923 | 15.011 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 34.1M | 5,361% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 14.69 | 25.27 | 58% |
Returns for 3 years | 0.49 | 25.58 | 2% |
Returns for 5 years | 13.01 | 49.75 | 26% |
Returns for 10 years | 32.61 | 36.42 | 90% |