DIAYX | LSOFX | DIAYX / LSOFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.469 | 8.907 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 201M | 877% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 4.84 | 9.75 | 50% |
Returns for 3 years | 2.25 | 13.88 | 16% |
Returns for 5 years | 7.30 | 23.81 | 31% |
Returns for 10 years | 21.82 | 43.77 | 50% |