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 | 14.239 | 3.685 | 386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 188M | 1,105% |
Annual Yield % from dividends | 2.13 | 0.75 | 284% |
Returns for 1 year | 7.08 | 0.28 | 2,495% |
Returns for 3 years | 29.78 | 25.45 | 117% |
Returns for 5 years | 36.92 | 30.27 | 122% |
Returns for 10 years | 41.74 | 62.76 | 67% |