DIAYX | QQMNX | DIAYX / QQMNX | |
Total Expense Ratio | 1.34 | 1.86 | 72% |
Annual Report Gross Expense Ratio | 1.34 | 1.87 | 72% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 3.075 | 5.081 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 1.45B | 130% |
Annual Yield % from dividends | 2.36 | 1.77 | 133% |
Returns for 1 year | -3.19 | 12.95 | -25% |
Returns for 3 years | 9.28 | 16.82 | 55% |
Returns for 5 years | 33.03 | 40.01 | 83% |
Returns for 10 years | 24.05 | 26.69 | 90% |