DIAYX | QAMNX | DIAYX / QAMNX | |
Total Expense Ratio | 1.34 | 2.07 | 65% |
Annual Report Gross Expense Ratio | 1.34 | 2.10 | 64% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 12.701 | 3.768 | 337% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1500 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 1.71B | 123% |
Annual Yield % from dividends | 2.13 | 1.75 | 121% |
Returns for 1 year | 4.21 | 4.31 | 98% |
Returns for 3 years | 29.05 | 21.24 | 137% |
Returns for 5 years | 34.53 | 24.93 | 138% |
Returns for 10 years | 39.48 | 20.42 | 193% |