ABRJX | DIAYX | ABRJX / DIAYX | |
Total Expense Ratio | 2.75 | 1.34 | 205% |
Annual Report Gross Expense Ratio | 4.12 | 1.34 | 307% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -6.388 | 9.663 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 1.94B | 2% |
Annual Yield % from dividends | 0.33 | 2.21 | 15% |
Returns for 1 year | -0.10 | 2.90 | -3% |
Returns for 3 years | 45.02 | 15.93 | 283% |
Returns for 5 years | 8.71 | 33.59 | 26% |
Returns for 10 years | N/A | 32.67 | - |