BLUEX | DIAYX | BLUEX / DIAYX | |
Total Expense Ratio | 1.16 | 1.34 | 87% |
Annual Report Gross Expense Ratio | 1.24 | 1.34 | 93% |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 5.789 | 9.993 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 1.94B | 5% |
Annual Yield % from dividends | 0.27 | 2.21 | 12% |
Returns for 1 year | 10.09 | 2.32 | 436% |
Returns for 3 years | 9.75 | 20.23 | 48% |
Returns for 5 years | -17.46 | 35.98 | -49% |
Returns for 10 years | 13.22 | 33.56 | 39% |