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 | 6.716 | 11.384 | 59% |
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 | 0.63 | 2.17 | 29% |
Returns for 1 year | 5.23 | 4.09 | 128% |
Returns for 3 years | 22.20 | 21.43 | 104% |
Returns for 5 years | 18.19 | 31.55 | 58% |
Returns for 10 years | 39.98 | 39.30 | 102% |