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 | 6.132 | 10.286 | 60% |
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 | 0.44 | 2.19 | 20% |
Returns for 1 year | 4.22 | 3.90 | 108% |
Returns for 3 years | 15.35 | 13.07 | 117% |
Returns for 5 years | 16.92 | 30.04 | 56% |
Returns for 10 years | 29.33 | 32.67 | 90% |