ASYLX | DIAYX | ASYLX / DIAYX | |
Total Expense Ratio | 1.71 | 1.34 | 128% |
Annual Report Gross Expense Ratio | 1.76 | 1.34 | 131% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -2.082 | -0.256 | 813% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.93B | 72% |
Annual Yield % from dividends | 0.68 | 2.33 | 29% |
Returns for 1 year | 2.78 | -5.11 | -54% |
Returns for 3 years | 8.21 | 2.96 | 278% |
Returns for 5 years | 21.46 | 33.35 | 64% |
Returns for 10 years | 24.89 | 20.18 | 123% |