ASILX | DIAMX | ASILX / DIAMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 13.076 | 2.732 | 479% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.76B | 83% |
Annual Yield % from dividends | 1.30 | 1.83 | 71% |
Returns for 1 year | 13.58 | 4.08 | 333% |
Returns for 3 years | 8.07 | 0.40 | 2,039% |
Returns for 5 years | 18.48 | 4.11 | 450% |
Returns for 10 years | 30.78 | 15.33 | 201% |