ASCLX | DIAMX | ASCLX / DIAMX | |
Total Expense Ratio | 2.71 | 1.75 | 155% |
Annual Report Gross Expense Ratio | 2.76 | 1.75 | 158% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 1.090 | 6.858 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.89B | 79% |
Annual Yield % from dividends | 0.00 | 1.97 | - |
Returns for 1 year | 0.08 | 0.27 | 28% |
Returns for 3 years | 12.88 | 14.73 | 87% |
Returns for 5 years | 12.59 | 27.80 | 45% |
Returns for 10 years | 11.72 | 21.02 | 56% |