ASYLX | DHLSX | ASYLX / DHLSX | |
Total Expense Ratio | 1.71 | 1.46 | 117% |
Annual Report Gross Expense Ratio | 1.76 | 1.46 | 121% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | -2.082 | -0.295 | 706% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.93B | 72% |
Annual Yield % from dividends | 0.68 | 2.21 | 31% |
Returns for 1 year | 2.78 | -5.28 | -53% |
Returns for 3 years | 8.21 | 2.52 | 326% |
Returns for 5 years | 21.46 | 32.39 | 66% |
Returns for 10 years | 24.89 | 18.57 | 134% |