ASILX | DIAYX | ASILX / DIAYX | |
Total Expense Ratio | 1.67 | 1.34 | 125% |
Annual Report Gross Expense Ratio | 1.71 | 1.34 | 128% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 1.271 | 6.552 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.88B | 79% |
Annual Yield % from dividends | 0.71 | 2.27 | 31% |
Returns for 1 year | 2.67 | 1.20 | 223% |
Returns for 3 years | 12.81 | 8.06 | 159% |
Returns for 5 years | 18.70 | 25.03 | 75% |
Returns for 10 years | 30.52 | 27.82 | 110% |