ASLAX | DIAYX | ASLAX / 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 | 1.742 | 2.709 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.68B | 87% |
Annual Yield % from dividends | 1.07 | 2.12 | 50% |
Returns for 1 year | 12.04 | 5.76 | 209% |
Returns for 3 years | 6.61 | 0.22 | 2,969% |
Returns for 5 years | 13.63 | 9.20 | 148% |
Returns for 10 years | 27.05 | 29.32 | 92% |