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 | -0.336 | 0.842 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.95B | 73% |
Annual Yield % from dividends | 0.68 | 2.33 | 29% |
Returns for 1 year | 2.81 | -4.93 | -57% |
Returns for 3 years | 6.57 | 0.75 | 880% |
Returns for 5 years | 30.78 | 47.57 | 65% |
Returns for 10 years | 26.80 | 22.75 | 118% |