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 | 14 years | - |
Gain YTD | 5.607 | 10.286 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.95B | 80% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | 2.65 | 3.90 | 68% |
Returns for 3 years | 11.16 | 13.07 | 85% |
Returns for 5 years | 9.46 | 30.04 | 31% |
Returns for 10 years | 15.62 | 32.67 | 48% |