ADOIX | DIAMX | ADOIX / DIAMX | |
Total Expense Ratio | 1.96 | 1.75 | 112% |
Annual Report Gross Expense Ratio | 2.04 | 1.75 | 117% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.826 | 11.034 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 1.95B | 3% |
Annual Yield % from dividends | 0.09 | 1.88 | 5% |
Returns for 1 year | -7.85 | 3.32 | -237% |
Returns for 3 years | 1.25 | 19.21 | 6% |
Returns for 5 years | -5.53 | 27.61 | -20% |
Returns for 10 years | 18.07 | 31.79 | 57% |