ASILX | DIAMX | ASILX / DIAMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.943 | 3.295 | 89% |
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 | 84% |
Annual Yield % from dividends | 1.30 | 1.83 | 71% |
Returns for 1 year | 8.53 | 0.32 | 2,701% |
Returns for 3 years | 12.46 | 2.04 | 610% |
Returns for 5 years | 17.77 | 9.52 | 187% |
Returns for 10 years | 29.72 | 18.53 | 160% |