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 | 18.653 | 10.397 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.76B | 86% |
Annual Yield % from dividends | 1.30 | 2.02 | 64% |
Returns for 1 year | 22.54 | 13.01 | 173% |
Returns for 3 years | 0.01 | -2.90 | -0% |
Returns for 5 years | 22.38 | 9.18 | 244% |
Returns for 10 years | 32.22 | 30.21 | 107% |