ASCLX | DIAYX | ASCLX / DIAYX | |
Total Expense Ratio | 2.71 | 1.34 | 202% |
Annual Report Gross Expense Ratio | 2.76 | 1.34 | 206% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -0.857 | 3.075 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.88B | 75% |
Annual Yield % from dividends | 0.00 | 2.36 | - |
Returns for 1 year | 0.32 | -3.19 | -10% |
Returns for 3 years | 7.44 | 9.28 | 80% |
Returns for 5 years | 11.98 | 33.03 | 36% |
Returns for 10 years | 9.76 | 24.05 | 41% |