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 | 5.552 | 9.847 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.95B | 79% |
Annual Yield % from dividends | 0.68 | 1.90 | 36% |
Returns for 1 year | 6.22 | 4.77 | 130% |
Returns for 3 years | 16.48 | 11.05 | 149% |
Returns for 5 years | 18.79 | 26.30 | 71% |
Returns for 10 years | 34.34 | 25.79 | 133% |