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 | 18.653 | 10.119 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.76B | 86% |
Annual Yield % from dividends | 1.30 | 1.83 | 71% |
Returns for 1 year | 22.54 | 12.59 | 179% |
Returns for 3 years | 0.01 | -4.26 | -0% |
Returns for 5 years | 22.38 | 6.83 | 328% |
Returns for 10 years | 32.22 | 25.29 | 127% |