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 | 6.288 | 10.286 | 61% |
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 | 0.68 | 2.19 | 31% |
Returns for 1 year | 4.65 | 3.90 | 119% |
Returns for 3 years | 16.87 | 13.07 | 129% |
Returns for 5 years | 19.62 | 30.04 | 65% |
Returns for 10 years | 34.83 | 32.67 | 107% |