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 | 10.011 | 12.452 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7M | 2.08B | 3% |
Annual Yield % from dividends | 0.09 | 1.88 | 5% |
Returns for 1 year | -8.21 | 3.84 | -214% |
Returns for 3 years | 6.76 | 28.03 | 24% |
Returns for 5 years | -1.79 | 35.38 | -5% |
Returns for 10 years | 24.21 | 39.21 | 62% |