ASYLX | DIAMX | ASYLX / DIAMX | |
Total Expense Ratio | 1.71 | 1.75 | 98% |
Annual Report Gross Expense Ratio | 1.76 | 1.75 | 101% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.783 | 11.149 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.95B | 80% |
Annual Yield % from dividends | 0.64 | 1.90 | 34% |
Returns for 1 year | 4.20 | 2.92 | 144% |
Returns for 3 years | 20.28 | 17.17 | 118% |
Returns for 5 years | 16.65 | 27.16 | 61% |
Returns for 10 years | 40.07 | 31.48 | 127% |