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 | 4.795 | 3.090 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 39.8M | 4,226% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 6.38 | 16.32 | 39% |
Returns for 3 years | 5.21 | -1.74 | -299% |
Returns for 5 years | 14.04 | 17.53 | 80% |
Returns for 10 years | 30.78 | 44.54 | 69% |