DIAYX | MNWRX | DIAYX / MNWRX | |
Total Expense Ratio | 1.34 | 2.18 | 61% |
Annual Report Gross Expense Ratio | 1.34 | 2.54 | 53% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 0.988 | 1.853 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 34.1M | 5,651% |
Annual Yield % from dividends | 2.33 | 0.28 | 837% |
Returns for 1 year | -3.03 | 4.07 | -75% |
Returns for 3 years | 5.91 | 13.20 | 45% |
Returns for 5 years | 35.01 | 8.25 | 424% |
Returns for 10 years | 21.53 | 19.69 | 109% |