DIAYX | SNORX | DIAYX / SNORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 3.367 | 3.959 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 92.3M | 1,907% |
Annual Yield % from dividends | 2.12 | 2.01 | 106% |
Returns for 1 year | 1.05 | 5.78 | 18% |
Returns for 3 years | 3.92 | 6.03 | 65% |
Returns for 5 years | 12.87 | N/A | - |
Returns for 10 years | 25.21 | N/A | - |