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 | 1.739 | 2.690 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.68B | 87% |
Annual Yield % from dividends | 1.30 | 2.02 | 64% |
Returns for 1 year | 12.62 | 5.56 | 227% |
Returns for 3 years | 8.05 | -0.22 | -3,677% |
Returns for 5 years | 16.22 | 8.41 | 193% |
Returns for 10 years | 32.46 | 27.62 | 118% |