ASILX | DIAYX | ASILX / DIAYX | |
Total Expense Ratio | 1.67 | 1.34 | 125% |
Annual Report Gross Expense Ratio | 1.71 | 1.34 | 128% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.615 | 9.993 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.94B | 79% |
Annual Yield % from dividends | 0.69 | 2.21 | 31% |
Returns for 1 year | 3.69 | 2.32 | 159% |
Returns for 3 years | 21.22 | 20.23 | 105% |
Returns for 5 years | 24.24 | 35.98 | 67% |
Returns for 10 years | 34.60 | 33.56 | 103% |