ASCLX | DIAMX | ASCLX / DIAMX | |
Total Expense Ratio | 2.71 | 1.75 | 155% |
Annual Report Gross Expense Ratio | 2.76 | 1.75 | 158% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -4.128 | -3.985 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.93B | 71% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | -2.61 | -10.19 | 26% |
Returns for 3 years | -1.51 | -5.46 | 28% |
Returns for 5 years | 11.02 | 23.46 | 47% |
Returns for 10 years | 4.96 | 10.13 | 49% |