ASLAX | DHLSX | ASLAX / DHLSX | |
Total Expense Ratio | 1.96 | 1.46 | 134% |
Annual Report Gross Expense Ratio | 2.01 | 1.46 | 138% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 1.463 | 6.743 | 22% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.89B | 79% |
Annual Yield % from dividends | 0.46 | 2.15 | 21% |
Returns for 1 year | 0.87 | 0.17 | 505% |
Returns for 3 years | 18.30 | 17.89 | 102% |
Returns for 5 years | 18.58 | 29.70 | 63% |
Returns for 10 years | 24.47 | 25.86 | 95% |