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 | 8.462 | 13.690 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.08B | 76% |
Annual Yield % from dividends | 0.62 | 2.13 | 29% |
Returns for 1 year | 3.55 | 5.79 | 61% |
Returns for 3 years | 27.37 | 29.16 | 94% |
Returns for 5 years | 20.65 | 37.28 | 55% |
Returns for 10 years | 41.54 | 41.05 | 101% |