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 | 13.076 | 3.469 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.76B | 83% |
Annual Yield % from dividends | 1.30 | 2.12 | 61% |
Returns for 1 year | 13.58 | 4.84 | 281% |
Returns for 3 years | 8.07 | 2.25 | 359% |
Returns for 5 years | 18.48 | 7.30 | 253% |
Returns for 10 years | 30.78 | 21.82 | 141% |