ASYLX | DIAYX | ASYLX / DIAYX | |
Total Expense Ratio | 1.71 | 1.34 | 128% |
Annual Report Gross Expense Ratio | 1.76 | 1.34 | 131% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.574 | 9.773 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.94B | 80% |
Annual Yield % from dividends | 0.64 | 2.19 | 29% |
Returns for 1 year | 6.56 | 4.86 | 135% |
Returns for 3 years | 18.57 | 15.88 | 117% |
Returns for 5 years | 19.19 | 31.03 | 62% |
Returns for 10 years | 33.87 | 33.35 | 102% |