DIAYX | PHSWX | DIAYX / PHSWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 3.367 | 6.236 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 6.68M | 26,367% |
Annual Yield % from dividends | 2.12 | 1.99 | 106% |
Returns for 1 year | 1.05 | 11.15 | 9% |
Returns for 3 years | 3.92 | -0.47 | -830% |
Returns for 5 years | 12.87 | N/A | - |
Returns for 10 years | 25.21 | N/A | - |