CDAZX | DIAYX | CDAZX / DIAYX | |
Total Expense Ratio | 2.24 | 1.34 | 167% |
Annual Report Gross Expense Ratio | 2.38 | 1.34 | 178% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.699 | 10.286 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.95B | 15% |
Annual Yield % from dividends | 3.51 | 2.19 | 160% |
Returns for 1 year | 9.52 | 3.90 | 244% |
Returns for 3 years | 16.08 | 13.07 | 123% |
Returns for 5 years | 34.73 | 30.04 | 116% |
Returns for 10 years | N/A | 32.67 | - |