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 | 4.298 | 9.078 | 47% |
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 | 79% |
Annual Yield % from dividends | 0.65 | 2.21 | 29% |
Returns for 1 year | 1.58 | 0.93 | 170% |
Returns for 3 years | 20.80 | 19.05 | 109% |
Returns for 5 years | 20.98 | 31.39 | 67% |
Returns for 10 years | 31.27 | 30.37 | 103% |