DIAYX | MNWRX | DIAYX / MNWRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.469 | 6.018 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 32.9M | 5,359% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 4.84 | 6.39 | 76% |
Returns for 3 years | 2.25 | 7.35 | 31% |
Returns for 5 years | 7.30 | 10.01 | 73% |
Returns for 10 years | 21.82 | 20.10 | 109% |