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 | 11.365 | 11.209 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 204M | 896% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 16.32 | 16.29 | 100% |
Returns for 3 years | 2.58 | 16.72 | 15% |
Returns for 5 years | 13.46 | 29.02 | 46% |
Returns for 10 years | 34.66 | 44.33 | 78% |