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 | 12.506 | 3.469 | 361% |
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 | 12.94 | 4.84 | 268% |
Returns for 3 years | 6.62 | 2.25 | 295% |
Returns for 5 years | 15.71 | 7.30 | 215% |
Returns for 10 years | 25.42 | 21.82 | 116% |