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 | -2.542 | -1.537 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.93B | 72% |
Annual Yield % from dividends | 0.72 | 2.33 | 31% |
Returns for 1 year | 0.77 | -7.05 | -11% |
Returns for 3 years | 6.01 | -0.46 | -1,306% |
Returns for 5 years | 23.01 | 30.32 | 76% |
Returns for 10 years | 24.56 | 19.07 | 129% |