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 | 8.462 | 13.333 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.08B | 76% |
Annual Yield % from dividends | 0.62 | 1.85 | 34% |
Returns for 1 year | 4.34 | 5.46 | 80% |
Returns for 3 years | 25.91 | 24.02 | 108% |
Returns for 5 years | 21.99 | 34.61 | 64% |
Returns for 10 years | 43.14 | 35.16 | 123% |