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 | 7.064 | 4.549 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 35M | 5,406% |
Annual Yield % from dividends | 2.27 | 0.27 | 836% |
Returns for 1 year | 1.00 | 4.76 | 21% |
Returns for 3 years | 16.81 | 17.41 | 97% |
Returns for 5 years | 31.75 | 11.22 | 283% |
Returns for 10 years | 27.81 | 23.10 | 120% |