ASCLX | DIAYX | ASCLX / DIAYX | |
Total Expense Ratio | 2.71 | 1.34 | 202% |
Annual Report Gross Expense Ratio | 2.76 | 1.34 | 206% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -4.128 | -3.880 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.93B | 71% |
Annual Yield % from dividends | 0.00 | 2.33 | - |
Returns for 1 year | -2.61 | -9.54 | 27% |
Returns for 3 years | -1.51 | -3.74 | 40% |
Returns for 5 years | 11.02 | 27.22 | 40% |
Returns for 10 years | 4.96 | 16.34 | 30% |