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 | 10.286 | 15.935 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 8.38M | 23,199% |
Annual Yield % from dividends | 2.19 | 1.00 | 219% |
Returns for 1 year | 3.90 | 12.80 | 30% |
Returns for 3 years | 13.07 | 8.84 | 148% |
Returns for 5 years | 30.04 | N/A | - |
Returns for 10 years | 32.67 | N/A | - |