ASLAX | DIAYX | ASLAX / DIAYX | |
Total Expense Ratio | 1.96 | 1.34 | 146% |
Annual Report Gross Expense Ratio | 2.01 | 1.34 | 150% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.854 | 10.249 | 57% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.95B | 80% |
Annual Yield % from dividends | 0.44 | 2.19 | 20% |
Returns for 1 year | 3.03 | 3.10 | 98% |
Returns for 3 years | 16.97 | 16.51 | 103% |
Returns for 5 years | 15.83 | 33.41 | 47% |
Returns for 10 years | 36.27 | 41.34 | 88% |