DIAYX | LSOFX | DIAYX / LSOFX | |
Total Expense Ratio | 1.34 | 2.70 | 50% |
Annual Report Gross Expense Ratio | 1.34 | 2.75 | 49% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 11.237 | 2.970 | 378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 188M | 1,035% |
Annual Yield % from dividends | 2.19 | 0.76 | 290% |
Returns for 1 year | 3.58 | 1.91 | 188% |
Returns for 3 years | 18.77 | 20.38 | 92% |
Returns for 5 years | 30.84 | 28.41 | 109% |
Returns for 10 years | 38.30 | 63.17 | 61% |