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 | 17.617 | 10.517 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.76B | 86% |
Annual Yield % from dividends | 0.01 | 2.12 | 1% |
Returns for 1 year | 21.24 | 13.13 | 162% |
Returns for 3 years | -5.33 | -2.47 | 216% |
Returns for 5 years | 12.74 | 9.96 | 128% |
Returns for 10 years | 14.23 | 31.91 | 45% |