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 | -2.718 | -1.428 | 190% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.93B | 72% |
Annual Yield % from dividends | 0.46 | 2.33 | 20% |
Returns for 1 year | 2.58 | -5.29 | -49% |
Returns for 3 years | 4.72 | -0.63 | -752% |
Returns for 5 years | 17.36 | 30.94 | 56% |
Returns for 10 years | 19.74 | 19.26 | 103% |