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 | 14.434 | 10.843 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.83B | 80% |
Annual Yield % from dividends | 1.30 | 2.02 | 64% |
Returns for 1 year | 19.17 | 14.57 | 132% |
Returns for 3 years | 0.92 | 0.06 | 1,439% |
Returns for 5 years | 21.31 | 12.27 | 174% |
Returns for 10 years | 27.21 | 30.90 | 88% |