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 | 12.775 | 21.940 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 9.16M | 22,688% |
Annual Yield % from dividends | 2.17 | 0.96 | 227% |
Returns for 1 year | 4.59 | 12.05 | 38% |
Returns for 3 years | 30.32 | 26.57 | 114% |
Returns for 5 years | 39.54 | N/A | - |
Returns for 10 years | 47.05 | N/A | - |