DIAYX | MFLDX | DIAYX / MFLDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 11.365 | 5.495 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 96M | 1,904% |
Annual Yield % from dividends | 2.12 | 2.23 | 95% |
Returns for 1 year | 16.32 | 6.47 | 252% |
Returns for 3 years | 2.58 | 14.64 | 18% |
Returns for 5 years | 13.46 | 48.70 | 28% |
Returns for 10 years | 34.66 | 39.41 | 88% |