ASYLX | DIAMX | ASYLX / DIAMX | |
Total Expense Ratio | 1.71 | 1.75 | 98% |
Annual Report Gross Expense Ratio | 1.76 | 1.75 | 101% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -1.545 | 0.843 | -183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.93B | 73% |
Annual Yield % from dividends | 0.68 | 2.02 | 34% |
Returns for 1 year | 2.27 | -5.51 | -41% |
Returns for 3 years | 6.71 | 0.06 | 12,065% |
Returns for 5 years | 23.95 | 29.67 | 81% |
Returns for 10 years | 25.16 | 15.91 | 158% |