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 | 1.271 | 5.822 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.88B | 79% |
Annual Yield % from dividends | 0.71 | 2.15 | 33% |
Returns for 1 year | 2.67 | 0.39 | 681% |
Returns for 3 years | 12.81 | 6.93 | 185% |
Returns for 5 years | 18.70 | 23.31 | 80% |
Returns for 10 years | 30.52 | 25.33 | 120% |