ASILX | DHLSX | ASILX / DHLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 2.943 | 3.353 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.76B | 84% |
Annual Yield % from dividends | 1.30 | 2.02 | 64% |
Returns for 1 year | 8.53 | 0.87 | 977% |
Returns for 3 years | 12.46 | 3.48 | 358% |
Returns for 5 years | 17.77 | 12.08 | 147% |
Returns for 10 years | 29.72 | 23.61 | 126% |