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 | 18.662 | 10.517 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.76B | 86% |
Annual Yield % from dividends | 1.24 | 2.12 | 59% |
Returns for 1 year | 22.48 | 13.13 | 171% |
Returns for 3 years | -0.18 | -2.47 | 7% |
Returns for 5 years | 22.10 | 9.96 | 222% |
Returns for 10 years | 31.41 | 31.91 | 98% |