DIAYX | PHSWX | DIAYX / PHSWX | |
Total Expense Ratio | 1.34 | 2.27 | 59% |
Annual Report Gross Expense Ratio | 1.34 | 3.05 | 44% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 9.993 | 16.513 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 7.53M | 25,776% |
Annual Yield % from dividends | 2.21 | 0.98 | 225% |
Returns for 1 year | 2.32 | 19.19 | 12% |
Returns for 3 years | 20.23 | 13.58 | 149% |
Returns for 5 years | 35.98 | N/A | - |
Returns for 10 years | 33.56 | N/A | - |