ASILX | DIAYX | ASILX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 18.653 | 10.517 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.76B | 86% |
Annual Yield % from dividends | 1.30 | 2.12 | 61% |
Returns for 1 year | 22.54 | 13.13 | 172% |
Returns for 3 years | 0.01 | -2.47 | -0% |
Returns for 5 years | 22.38 | 9.96 | 225% |
Returns for 10 years | 32.22 | 31.91 | 101% |