DIAYX | GTLSX | DIAYX / GTLSX | |
Total Expense Ratio | 1.34 | 2.32 | 58% |
Annual Report Gross Expense Ratio | 1.34 | 2.79 | 48% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 9.993 | 4.625 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 10000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 44.9M | 4,325% |
Annual Yield % from dividends | 2.21 | 1.89 | 117% |
Returns for 1 year | 2.32 | 1.26 | 184% |
Returns for 3 years | 20.23 | 9.14 | 221% |
Returns for 5 years | 35.98 | 35.25 | 102% |
Returns for 10 years | 33.56 | N/A | - |