ASLAX | DIAYX | ASLAX / DIAYX | |
Total Expense Ratio | 1.96 | 1.34 | 146% |
Annual Report Gross Expense Ratio | 2.01 | 1.34 | 150% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 0.348 | 5.417 | 6% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.88B | 79% |
Annual Yield % from dividends | 0.47 | 2.36 | 20% |
Returns for 1 year | 2.01 | -1.55 | -130% |
Returns for 3 years | 12.76 | 9.09 | 140% |
Returns for 5 years | 20.17 | 35.39 | 57% |
Returns for 10 years | 23.00 | 25.24 | 91% |