ASILX | DHLSX | ASILX / DHLSX | |
Total Expense Ratio | 1.67 | 1.46 | 114% |
Annual Report Gross Expense Ratio | 1.71 | 1.46 | 117% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | -2.542 | -1.584 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.93B | 72% |
Annual Yield % from dividends | 0.72 | 2.21 | 33% |
Returns for 1 year | 0.77 | -7.24 | -11% |
Returns for 3 years | 6.01 | -0.91 | -663% |
Returns for 5 years | 23.01 | 29.42 | 78% |
Returns for 10 years | 24.56 | 17.51 | 140% |