DIAYX | SAOCX | DIAYX / SAOCX | |
Total Expense Ratio | 1.34 | 2.46 | 54% |
Annual Report Gross Expense Ratio | 1.34 | 2.60 | 52% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 13.141 | -2.890 | -455% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 35.2M | 5,997% |
Annual Yield % from dividends | 2.13 | 0.00 | - |
Returns for 1 year | 4.48 | -7.54 | -59% |
Returns for 3 years | 26.59 | 18.57 | 143% |
Returns for 5 years | 35.22 | 19.20 | 183% |
Returns for 10 years | 40.37 | 9.69 | 417% |