ASYLX | DIAYX | ASYLX / DIAYX | |
Total Expense Ratio | 1.71 | 1.34 | 128% |
Annual Report Gross Expense Ratio | 1.76 | 1.34 | 131% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.507 | 10.286 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.94B | 80% |
Annual Yield % from dividends | 0.65 | 2.21 | 29% |
Returns for 1 year | 5.71 | 4.92 | 116% |
Returns for 3 years | 21.09 | 18.85 | 112% |
Returns for 5 years | 22.76 | 34.12 | 67% |
Returns for 10 years | 33.67 | 33.81 | 100% |