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 | 3.367 | 1.685 | 200% |
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 | 38.4M | 4,583% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 1.05 | 10.37 | 10% |
Returns for 3 years | 3.92 | 7.82 | 50% |
Returns for 5 years | 12.87 | 15.01 | 86% |
Returns for 10 years | 25.21 | 40.02 | 63% |