ASILX | DIAMX | ASILX / DIAMX | |
Total Expense Ratio | 1.67 | 1.75 | 95% |
Annual Report Gross Expense Ratio | 1.71 | 1.75 | 98% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.157 | 12.337 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.08B | 75% |
Annual Yield % from dividends | 0.67 | 1.88 | 36% |
Returns for 1 year | 5.23 | 5.23 | 100% |
Returns for 3 years | 20.25 | 20.05 | 101% |
Returns for 5 years | 20.60 | 31.09 | 66% |
Returns for 10 years | 42.06 | 33.63 | 125% |