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 | 8.675 | 2.145 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 190M | 996% |
Annual Yield % from dividends | 2.27 | 0.77 | 296% |
Returns for 1 year | 1.83 | 4.89 | 38% |
Returns for 3 years | 18.12 | 21.35 | 85% |
Returns for 5 years | 37.15 | 37.18 | 100% |
Returns for 10 years | 31.64 | 50.78 | 62% |