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 | 1.209 | 5.822 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.88B | 79% |
Annual Yield % from dividends | 0.67 | 2.15 | 31% |
Returns for 1 year | 2.64 | 0.39 | 673% |
Returns for 3 years | 12.58 | 6.93 | 182% |
Returns for 5 years | 18.39 | 23.31 | 79% |
Returns for 10 years | 29.85 | 25.33 | 118% |