ADOIX | DIAYX | ADOIX / DIAYX | |
Total Expense Ratio | 1.96 | 1.34 | 146% |
Annual Report Gross Expense Ratio | 2.04 | 1.34 | 152% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 10.011 | 12.775 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7M | 2.08B | 3% |
Annual Yield % from dividends | 0.09 | 2.17 | 4% |
Returns for 1 year | -8.21 | 4.59 | -179% |
Returns for 3 years | 6.76 | 30.32 | 22% |
Returns for 5 years | -1.79 | 39.54 | -5% |
Returns for 10 years | 24.21 | 47.05 | 51% |