DIAYX | HIOIX | DIAYX / HIOIX | |
Total Expense Ratio | 1.34 | 2.21 | 61% |
Annual Report Gross Expense Ratio | 1.34 | 2.76 | 49% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.286 | 9.804 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 30.5M | 6,377% |
Annual Yield % from dividends | 2.19 | 0.00 | - |
Returns for 1 year | 3.90 | 14.97 | 26% |
Returns for 3 years | 13.07 | 35.21 | 37% |
Returns for 5 years | 30.04 | 22.07 | 136% |
Returns for 10 years | 32.67 | N/A | - |