DIAYX | RLSFX | DIAYX / RLSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 11.365 | 10.954 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 40.1M | 4,559% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 16.32 | 28.81 | 57% |
Returns for 3 years | 2.58 | -33.15 | -8% |
Returns for 5 years | 13.46 | 5.62 | 240% |
Returns for 10 years | 34.66 | 30.45 | 114% |