ASCLX | DHLSX | ASCLX / DHLSX | |
Total Expense Ratio | 2.71 | 1.46 | 186% |
Annual Report Gross Expense Ratio | 2.76 | 1.46 | 189% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | -4.128 | -3.906 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.93B | 71% |
Annual Yield % from dividends | 0.00 | 2.21 | - |
Returns for 1 year | -2.61 | -9.70 | 27% |
Returns for 3 years | -1.51 | -4.12 | 37% |
Returns for 5 years | 11.02 | 26.37 | 42% |
Returns for 10 years | 4.96 | 14.83 | 33% |