ASILX | DIAYX | ASILX / DIAYX | |
Total Expense Ratio | 1.67 | 1.34 | 125% |
Annual Report Gross Expense Ratio | 1.71 | 1.34 | 128% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.157 | 12.665 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.08B | 75% |
Annual Yield % from dividends | 0.67 | 2.17 | 31% |
Returns for 1 year | 5.23 | 6.00 | 87% |
Returns for 3 years | 20.25 | 22.23 | 91% |
Returns for 5 years | 20.60 | 35.15 | 59% |
Returns for 10 years | 42.06 | 41.14 | 102% |