DIEYX | TROZX | DIEYX / TROZX | |
Total Expense Ratio | 0.88 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.15 | 0.66 | 174% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 21.976 | 29.691 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 16B | 1% |
Annual Yield % from dividends | 3.05 | 2.85 | 107% |
Returns for 1 year | 17.61 | 28.48 | 62% |
Returns for 3 years | 41.33 | 81.00 | 51% |
Returns for 5 years | 33.25 | 106.67 | 31% |
Returns for 10 years | 38.88 | N/A | - |