DIAYX | SNORX | DIAYX / SNORX | |
Total Expense Ratio | 1.34 | 1.18 | 114% |
Annual Report Gross Expense Ratio | 1.34 | 1.36 | 99% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 3.075 | 0.951 | 323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 88.5M | 2,127% |
Annual Yield % from dividends | 2.36 | 1.58 | 149% |
Returns for 1 year | -3.19 | -2.96 | 108% |
Returns for 3 years | 9.28 | 8.08 | 115% |
Returns for 5 years | 33.03 | N/A | - |
Returns for 10 years | 24.05 | N/A | - |