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 | 11.384 | 18.129 | 63% |
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 | 8.7M | 22,364% |
Annual Yield % from dividends | 2.17 | 0.96 | 227% |
Returns for 1 year | 4.09 | 12.93 | 32% |
Returns for 3 years | 21.43 | 17.03 | 126% |
Returns for 5 years | 31.55 | N/A | - |
Returns for 10 years | 39.30 | N/A | - |