DIAYX | SNORX | DIAYX / SNORX | |
Total Expense Ratio | 1.34 | 1.57 | 85% |
Annual Report Gross Expense Ratio | 1.34 | 1.81 | 74% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 14.019 | 14.303 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 99.2M | 2,095% |
Annual Yield % from dividends | 2.13 | 1.37 | 155% |
Returns for 1 year | 7.06 | 10.04 | 70% |
Returns for 3 years | 29.53 | 31.68 | 93% |
Returns for 5 years | 36.66 | N/A | - |
Returns for 10 years | 41.46 | N/A | - |