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 | 5.366 | 10.286 | 52% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.94B | 80% |
Annual Yield % from dividends | 0.44 | 2.21 | 20% |
Returns for 1 year | 5.26 | 4.92 | 107% |
Returns for 3 years | 19.69 | 18.85 | 104% |
Returns for 5 years | 20.25 | 34.12 | 59% |
Returns for 10 years | 28.93 | 33.81 | 86% |