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 | 20 years | - |
Gain YTD | 4.749 | 9.027 | 53% |
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 | 1.94B | 79% |
Annual Yield % from dividends | 0.69 | 2.09 | 33% |
Returns for 1 year | 3.82 | 2.14 | 178% |
Returns for 3 years | 20.10 | 16.41 | 122% |
Returns for 5 years | 20.65 | 30.54 | 68% |
Returns for 10 years | 33.88 | 30.82 | 110% |