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 | 10.517 | 11.268 | 93% |
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 | 205M | 860% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 13.13 | 14.93 | 88% |
Returns for 3 years | -2.47 | 8.83 | -28% |
Returns for 5 years | 9.96 | 27.69 | 36% |
Returns for 10 years | 31.91 | 45.86 | 70% |