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 | 13.141 | 23.788 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 9.65M | 21,885% |
Annual Yield % from dividends | 2.13 | 0.92 | 232% |
Returns for 1 year | 4.48 | 14.71 | 30% |
Returns for 3 years | 26.59 | 29.08 | 91% |
Returns for 5 years | 35.22 | N/A | - |
Returns for 10 years | 40.37 | N/A | - |