ADOCX | DIAYX | ADOCX / DIAYX | |
Total Expense Ratio | 2.83 | 1.34 | 211% |
Annual Report Gross Expense Ratio | 2.83 | 1.34 | 211% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.568 | 11.384 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 1.95B | 11% |
Annual Yield % from dividends | 0.00 | 2.17 | - |
Returns for 1 year | 15.26 | 4.09 | 373% |
Returns for 3 years | 36.49 | 21.43 | 170% |
Returns for 5 years | 21.64 | 31.55 | 69% |
Returns for 10 years | 62.25 | 39.30 | 158% |