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 | 6.756 | 11.384 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.95B | 80% |
Annual Yield % from dividends | 0.67 | 2.17 | 31% |
Returns for 1 year | 5.32 | 4.09 | 130% |
Returns for 3 years | 22.40 | 21.43 | 105% |
Returns for 5 years | 18.49 | 31.55 | 59% |
Returns for 10 years | 40.67 | 39.30 | 103% |