DIAYX | RLSIX | DIAYX / RLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 10.517 | 15.811 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 40.1M | 4,399% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 13.13 | 21.45 | 61% |
Returns for 3 years | -2.47 | -30.58 | 8% |
Returns for 5 years | 9.96 | 13.22 | 75% |
Returns for 10 years | 31.91 | 37.15 | 86% |