ASILX | DHLSX | ASILX / DHLSX | |
Total Expense Ratio | 1.67 | 1.46 | 114% |
Annual Report Gross Expense Ratio | 1.71 | 1.46 | 117% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 5.552 | 10.059 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.95B | 79% |
Annual Yield % from dividends | 0.68 | 2.08 | 33% |
Returns for 1 year | 6.22 | 5.35 | 116% |
Returns for 3 years | 16.48 | 12.60 | 131% |
Returns for 5 years | 18.79 | 29.25 | 64% |
Returns for 10 years | 34.34 | 31.14 | 110% |