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 | 4.881 | 10.286 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 1.94B | 5% |
Annual Yield % from dividends | 0.27 | 2.21 | 12% |
Returns for 1 year | 7.61 | 4.92 | 155% |
Returns for 3 years | 8.63 | 18.85 | 46% |
Returns for 5 years | -20.94 | 34.12 | -61% |
Returns for 10 years | 9.73 | 33.81 | 29% |