ASCLX | DIAYX | ASCLX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 14.979 | 11.365 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.83B | 81% |
Annual Yield % from dividends | 0.01 | 2.12 | 1% |
Returns for 1 year | 21.07 | 16.32 | 129% |
Returns for 3 years | -2.16 | 2.58 | -84% |
Returns for 5 years | 13.07 | 13.46 | 97% |
Returns for 10 years | 12.04 | 34.66 | 35% |