DIEYX | OANIX | DIEYX / OANIX | |
Total Expense Ratio | 0.88 | 0.81 | 109% |
Annual Report Gross Expense Ratio | 1.15 | 0.81 | 142% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 21.001 | 22.704 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 14.1B | 1% |
Annual Yield % from dividends | 3.10 | 2.31 | 134% |
Returns for 1 year | 19.34 | 23.51 | 82% |
Returns for 3 years | 36.97 | 38.93 | 95% |
Returns for 5 years | 31.48 | 62.65 | 50% |
Returns for 10 years | 37.54 | N/A | - |