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 | 6.931 | 12.759 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.11B | 74% |
Annual Yield % from dividends | 0.00 | 1.85 | - |
Returns for 1 year | -0.44 | 3.23 | -13% |
Returns for 3 years | 19.72 | 23.89 | 83% |
Returns for 5 years | 9.68 | 30.97 | 31% |
Returns for 10 years | 19.10 | 31.14 | 61% |