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 | 2.857 | 3.367 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.76B | 84% |
Annual Yield % from dividends | 1.07 | 2.12 | 50% |
Returns for 1 year | 7.99 | 1.05 | 759% |
Returns for 3 years | 10.97 | 3.92 | 280% |
Returns for 5 years | 15.05 | 12.87 | 117% |
Returns for 10 years | 24.30 | 25.21 | 96% |