DIAYX | PHSWX | DIAYX / PHSWX | |
Total Expense Ratio | 1.34 | 2.27 | 59% |
Annual Report Gross Expense Ratio | 1.34 | 3.05 | 44% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 6.552 | 14.896 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 7.3M | 25,784% |
Annual Yield % from dividends | 2.27 | 0.99 | 229% |
Returns for 1 year | 1.20 | 13.18 | 9% |
Returns for 3 years | 8.06 | 6.23 | 129% |
Returns for 5 years | 25.03 | N/A | - |
Returns for 10 years | 27.82 | N/A | - |