DIAYX | MNWTX | DIAYX / MNWTX | |
Total Expense Ratio | 1.34 | 1.43 | 94% |
Annual Report Gross Expense Ratio | 1.34 | 1.79 | 75% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 12.665 | 6.608 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 37.7M | 5,512% |
Annual Yield % from dividends | 2.17 | 0.88 | 245% |
Returns for 1 year | 6.00 | 5.65 | 106% |
Returns for 3 years | 22.23 | 20.54 | 108% |
Returns for 5 years | 35.15 | 15.89 | 221% |
Returns for 10 years | 41.14 | 37.12 | 111% |