DIAYX | PHSWX | DIAYX / PHSWX | |
Total Expense Ratio | 1.34 | 2.27 | 59% |
Annual Report Gross Expense Ratio | 1.34 | 3.05 | 44% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 8.821 | 15.358 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 8.26M | 23,522% |
Annual Yield % from dividends | 2.19 | 1.00 | 219% |
Returns for 1 year | 3.95 | 13.25 | 30% |
Returns for 3 years | 14.87 | 11.15 | 133% |
Returns for 5 years | 29.89 | N/A | - |
Returns for 10 years | 32.19 | N/A | - |