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 | -2.542 | -1.648 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.93B | 72% |
Annual Yield % from dividends | 0.72 | 2.02 | 36% |
Returns for 1 year | 0.77 | -7.74 | -10% |
Returns for 3 years | 6.01 | -2.24 | -269% |
Returns for 5 years | 23.01 | 26.47 | 87% |
Returns for 10 years | 24.56 | 12.72 | 193% |