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 | 13.690 | 3.717 | 368% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 1.68B | 124% |
Annual Yield % from dividends | 2.13 | 1.75 | 121% |
Returns for 1 year | 6.21 | 4.63 | 134% |
Returns for 3 years | 26.33 | 22.43 | 117% |
Returns for 5 years | 38.72 | 27.55 | 141% |
Returns for 10 years | 42.73 | 22.20 | 192% |