DIAYX | MFADX | DIAYX / MFADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 10.517 | 7.642 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 95.3M | 1,851% |
Annual Yield % from dividends | 2.12 | 2.05 | 103% |
Returns for 1 year | 13.13 | 11.52 | 114% |
Returns for 3 years | -2.47 | 11.10 | -22% |
Returns for 5 years | 9.96 | 45.74 | 22% |
Returns for 10 years | 31.91 | 45.12 | 71% |