DIAYX | SRUIX | DIAYX / SRUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 10.923 | 16.176 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 220M | 831% |
Annual Yield % from dividends | 2.12 | 1.41 | 151% |
Returns for 1 year | 14.69 | 14.47 | 102% |
Returns for 3 years | 0.49 | 6.24 | 8% |
Returns for 5 years | 13.01 | 30.88 | 42% |
Returns for 10 years | 32.61 | N/A | - |