DIAYX | HHCZX | DIAYX / HHCZX | |
Total Expense Ratio | 1.34 | 2.38 | 56% |
Annual Report Gross Expense Ratio | 1.34 | 3.07 | 44% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 13.141 | 16.017 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 99.1M | 2,130% |
Annual Yield % from dividends | 2.13 | 0.54 | 396% |
Returns for 1 year | 4.48 | 15.54 | 29% |
Returns for 3 years | 26.59 | 31.16 | 85% |
Returns for 5 years | 35.22 | 10.15 | 347% |
Returns for 10 years | 40.37 | 32.07 | 126% |