DIAYX | MNWRX | DIAYX / MNWRX | |
Total Expense Ratio | 1.34 | 2.18 | 61% |
Annual Report Gross Expense Ratio | 1.34 | 2.54 | 53% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.773 | 5.560 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 35.9M | 5,409% |
Annual Yield % from dividends | 2.21 | 0.27 | 824% |
Returns for 1 year | 1.71 | 5.41 | 32% |
Returns for 3 years | 20.22 | 18.21 | 111% |
Returns for 5 years | 35.42 | 11.40 | 311% |
Returns for 10 years | 32.05 | 23.31 | 138% |