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 | 7.790 | 13.141 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.11B | 74% |
Annual Yield % from dividends | 0.62 | 2.13 | 29% |
Returns for 1 year | 1.87 | 4.48 | 42% |
Returns for 3 years | 25.90 | 26.59 | 97% |
Returns for 5 years | 18.52 | 35.22 | 53% |
Returns for 10 years | 40.30 | 40.37 | 100% |