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 | 11.218 | 3.819 | 294% |
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 | 5.93M | 29,737% |
Annual Yield % from dividends | 2.12 | 1.99 | 106% |
Returns for 1 year | 14.83 | 9.74 | 152% |
Returns for 3 years | -2.16 | -7.24 | 30% |
Returns for 5 years | 10.65 | N/A | - |
Returns for 10 years | 33.36 | N/A | - |