DIAYX | SNOIX | DIAYX / SNOIX | |
Total Expense Ratio | 1.34 | 1.36 | 99% |
Annual Report Gross Expense Ratio | 1.34 | 1.36 | 99% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 3.001 | 2.210 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 90.2M | 2,163% |
Annual Yield % from dividends | 2.33 | 1.53 | 153% |
Returns for 1 year | -3.06 | -2.59 | 118% |
Returns for 3 years | 2.69 | 4.22 | 64% |
Returns for 5 years | 48.93 | 74.30 | 66% |
Returns for 10 years | 25.90 | 38.58 | 67% |