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 | 2.888 | 3.367 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.76B | 84% |
Annual Yield % from dividends | 1.24 | 2.12 | 59% |
Returns for 1 year | 8.45 | 1.05 | 803% |
Returns for 3 years | 12.23 | 3.92 | 312% |
Returns for 5 years | 17.46 | 12.87 | 136% |
Returns for 10 years | 28.96 | 25.21 | 115% |