DIEYX | OAYIX | DIEYX / OAYIX | |
Total Expense Ratio | 0.88 | 0.88 | 100% |
Annual Report Gross Expense Ratio | 1.15 | 0.88 | 131% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 22.842 | 23.897 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 14.1B | 1% |
Annual Yield % from dividends | 3.10 | 2.24 | 139% |
Returns for 1 year | 12.90 | 16.64 | 78% |
Returns for 3 years | 46.05 | 49.29 | 93% |
Returns for 5 years | 29.33 | 55.77 | 53% |
Returns for 10 years | 48.65 | N/A | - |