DIAYX | SNOAX | DIAYX / SNOAX | |
Total Expense Ratio | 1.34 | 2.06 | 65% |
Annual Report Gross Expense Ratio | 1.34 | 2.06 | 65% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 13.141 | 11.569 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 97.7M | 2,161% |
Annual Yield % from dividends | 2.13 | 1.16 | 184% |
Returns for 1 year | 4.48 | 5.42 | 83% |
Returns for 3 years | 26.59 | 24.01 | 111% |
Returns for 5 years | 35.22 | 56.70 | 62% |
Returns for 10 years | 40.37 | 67.64 | 60% |