DIAYX | LSOFX | DIAYX / LSOFX | |
Total Expense Ratio | 1.34 | 2.70 | 50% |
Annual Report Gross Expense Ratio | 1.34 | 2.75 | 49% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | -2.892 | -5.226 | 55% |
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 | 185M | 1,055% |
Annual Yield % from dividends | 2.33 | 0.77 | 303% |
Returns for 1 year | -7.93 | -3.65 | 217% |
Returns for 3 years | -2.44 | 5.48 | -45% |
Returns for 5 years | 42.11 | 35.11 | 120% |
Returns for 10 years | 18.30 | 33.65 | 54% |