DIAYX | SAOSX | DIAYX / SAOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 10.923 | 12.809 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 37.5M | 4,875% |
Annual Yield % from dividends | 2.12 | 0.56 | 378% |
Returns for 1 year | 14.69 | 15.97 | 92% |
Returns for 3 years | 0.49 | 20.42 | 2% |
Returns for 5 years | 13.01 | 30.67 | 42% |
Returns for 10 years | 32.61 | N/A | - |