ASCLX | DIAYX | ASCLX / DIAYX | |
Total Expense Ratio | 2.71 | 1.34 | 202% |
Annual Report Gross Expense Ratio | 2.76 | 1.34 | 206% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 1.090 | 7.064 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.89B | 79% |
Annual Yield % from dividends | 0.00 | 2.27 | - |
Returns for 1 year | 0.08 | 1.00 | 8% |
Returns for 3 years | 12.88 | 16.81 | 77% |
Returns for 5 years | 12.59 | 31.75 | 40% |
Returns for 10 years | 11.72 | 27.81 | 42% |