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 | 2.726 | 3.367 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.76B | 84% |
Annual Yield % from dividends | 0.01 | 2.12 | 1% |
Returns for 1 year | 6.29 | 1.05 | 598% |
Returns for 3 years | 6.90 | 3.92 | 176% |
Returns for 5 years | 7.69 | 12.87 | 60% |
Returns for 10 years | 11.14 | 25.21 | 44% |