DIAYX | PHSWX | DIAYX / PHSWX | |
Total Expense Ratio | 1.34 | 2.27 | 59% |
Annual Report Gross Expense Ratio | 1.34 | 3.05 | 44% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 7.064 | 14.781 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 7.3M | 25,914% |
Annual Yield % from dividends | 2.27 | 0.99 | 229% |
Returns for 1 year | 1.00 | 15.40 | 6% |
Returns for 3 years | 16.81 | 11.66 | 144% |
Returns for 5 years | 31.75 | N/A | - |
Returns for 10 years | 27.81 | N/A | - |