DIAYX | RLSFX | DIAYX / RLSFX | |
Total Expense Ratio | 1.34 | 2.00 | 67% |
Annual Report Gross Expense Ratio | 1.34 | 2.17 | 62% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.709 | -5.516 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 34.3M | 5,618% |
Annual Yield % from dividends | 2.36 | 0.00 | - |
Returns for 1 year | -3.08 | 2.89 | -107% |
Returns for 3 years | 8.82 | 31.90 | 28% |
Returns for 5 years | 32.56 | -8.91 | -365% |
Returns for 10 years | 23.45 | 22.70 | 103% |