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 | 18.385 | 10.517 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.76B | 86% |
Annual Yield % from dividends | 1.07 | 2.12 | 50% |
Returns for 1 year | 22.23 | 13.13 | 169% |
Returns for 3 years | -1.44 | -2.47 | 58% |
Returns for 5 years | 19.79 | 9.96 | 199% |
Returns for 10 years | 27.02 | 31.91 | 85% |