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 | 13 years | - |
Gain YTD | 1.545 | 7.064 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.89B | 79% |
Annual Yield % from dividends | 0.67 | 2.27 | 29% |
Returns for 1 year | 2.08 | 1.00 | 208% |
Returns for 3 years | 18.51 | 16.81 | 110% |
Returns for 5 years | 22.66 | 31.75 | 71% |
Returns for 10 years | 29.62 | 27.81 | 107% |