DIAYX | RLSFX | DIAYX / RLSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.321 | 17.842 | 19% |
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 | 39.6M | 4,452% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 3.85 | 17.94 | 21% |
Returns for 3 years | 0.54 | -23.74 | -2% |
Returns for 5 years | 7.15 | 22.77 | 31% |
Returns for 10 years | 21.30 | 37.89 | 56% |