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 | 1.746 | 2.709 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.68B | 87% |
Annual Yield % from dividends | 1.24 | 2.12 | 59% |
Returns for 1 year | 12.63 | 5.76 | 219% |
Returns for 3 years | 7.89 | 0.22 | 3,545% |
Returns for 5 years | 15.98 | 9.20 | 174% |
Returns for 10 years | 31.76 | 29.32 | 108% |