DIAYX | LSOFX | DIAYX / LSOFX | |
Total Expense Ratio | 1.34 | 2.69 | 50% |
Annual Report Gross Expense Ratio | 1.34 | 2.72 | 49% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 13.141 | 1.595 | 824% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 186M | 1,135% |
Annual Yield % from dividends | 2.13 | 0.75 | 284% |
Returns for 1 year | 4.48 | -2.41 | -186% |
Returns for 3 years | 26.59 | 20.54 | 129% |
Returns for 5 years | 35.22 | 27.56 | 128% |
Returns for 10 years | 40.37 | 59.48 | 68% |