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 | 6.246 | 10.286 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.95B | 80% |
Annual Yield % from dividends | 0.64 | 2.19 | 29% |
Returns for 1 year | 4.63 | 3.90 | 119% |
Returns for 3 years | 16.65 | 13.07 | 127% |
Returns for 5 years | 19.32 | 30.04 | 64% |
Returns for 10 years | 34.16 | 32.67 | 105% |