ASLAX | DIAYX | ASLAX / DIAYX | |
Total Expense Ratio | 1.96 | 1.34 | 146% |
Annual Report Gross Expense Ratio | 2.01 | 1.34 | 150% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 6.551 | 11.384 | 58% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.95B | 80% |
Annual Yield % from dividends | 0.43 | 2.17 | 20% |
Returns for 1 year | 4.77 | 4.09 | 116% |
Returns for 3 years | 20.76 | 21.43 | 97% |
Returns for 5 years | 15.72 | 31.55 | 50% |
Returns for 10 years | 35.02 | 39.30 | 89% |