DIAYX | TTDAX | DIAYX / TTDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 11.513 | 6.620 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 56.2M | 3,199% |
Annual Yield % from dividends | 2.12 | 2.42 | 88% |
Returns for 1 year | 15.22 | 20.48 | 74% |
Returns for 3 years | -1.00 | -22.91 | 4% |
Returns for 5 years | 14.77 | -3.75 | -394% |
Returns for 10 years | 40.89 | N/A | - |