DIAYX | RLSIX | DIAYX / RLSIX | |
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 | 9.372 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
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 | 23.57 | 69% |
Returns for 3 years | 2.58 | -34.63 | -7% |
Returns for 5 years | 13.46 | 5.18 | 260% |
Returns for 10 years | 34.66 | 29.53 | 117% |