DIAYX | SRUIX | DIAYX / SRUIX | |
Total Expense Ratio | 1.34 | 1.24 | 108% |
Annual Report Gross Expense Ratio | 1.34 | 1.24 | 108% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.709 | -4.568 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 215M | 896% |
Annual Yield % from dividends | 2.36 | 1.20 | 196% |
Returns for 1 year | -3.08 | -3.29 | 94% |
Returns for 3 years | 8.82 | 7.10 | 124% |
Returns for 5 years | 32.56 | 37.53 | 87% |
Returns for 10 years | 23.45 | N/A | - |