ASYLX | DIAYX | ASYLX / 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 | 15.836 | 11.365 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.83B | 81% |
Annual Yield % from dividends | 1.24 | 2.12 | 59% |
Returns for 1 year | 22.25 | 16.32 | 136% |
Returns for 3 years | 3.17 | 2.58 | 123% |
Returns for 5 years | 22.42 | 13.46 | 167% |
Returns for 10 years | 28.90 | 34.66 | 83% |