ASILX | DIAMX | ASILX / DIAMX | |
Total Expense Ratio | 1.67 | 1.75 | 95% |
Annual Report Gross Expense Ratio | 1.71 | 1.75 | 98% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 1.271 | 5.670 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.88B | 79% |
Annual Yield % from dividends | 0.71 | 1.97 | 36% |
Returns for 1 year | 2.67 | -0.18 | -1,522% |
Returns for 3 years | 12.81 | 5.46 | 235% |
Returns for 5 years | 18.70 | 20.49 | 91% |
Returns for 10 years | 30.52 | 20.21 | 151% |