DIAYX | SNORX | DIAYX / SNORX | |
Total Expense Ratio | 1.34 | 1.57 | 85% |
Annual Report Gross Expense Ratio | 1.34 | 1.81 | 74% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 13.141 | 11.786 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 97.7M | 2,161% |
Annual Yield % from dividends | 2.13 | 1.37 | 155% |
Returns for 1 year | 4.48 | 5.71 | 78% |
Returns for 3 years | 26.59 | 25.06 | 106% |
Returns for 5 years | 35.22 | N/A | - |
Returns for 10 years | 40.37 | N/A | - |