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 | 13 years | - |
Gain YTD | 1.463 | 7.064 | 21% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.89B | 79% |
Annual Yield % from dividends | 0.46 | 2.27 | 20% |
Returns for 1 year | 1.64 | 1.00 | 164% |
Returns for 3 years | 17.18 | 16.81 | 102% |
Returns for 5 years | 20.22 | 31.75 | 64% |
Returns for 10 years | 24.99 | 27.81 | 90% |