DIAYX | QAMNX | DIAYX / QAMNX | |
Total Expense Ratio | 1.34 | 2.07 | 65% |
Annual Report Gross Expense Ratio | 1.34 | 2.10 | 64% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 12.665 | 5.754 | 220% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 1.74B | 119% |
Annual Yield % from dividends | 2.17 | 1.75 | 123% |
Returns for 1 year | 5.86 | 10.42 | 56% |
Returns for 3 years | 23.34 | 27.92 | 84% |
Returns for 5 years | 34.26 | 30.92 | 111% |
Returns for 10 years | 43.20 | 24.25 | 178% |