DIAYX | LONAX | DIAYX / LONAX | |
Total Expense Ratio | 1.34 | 2.24 | 60% |
Annual Report Gross Expense Ratio | 1.34 | 2.24 | 60% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.969 | 1.969 | 608% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 144M | 1,351% |
Annual Yield % from dividends | 2.17 | 0.00 | - |
Returns for 1 year | 4.64 | 6.30 | 74% |
Returns for 3 years | 22.07 | 23.06 | 96% |
Returns for 5 years | 32.24 | 33.62 | 96% |
Returns for 10 years | 40.03 | N/A | - |