ASYLX | DHLSX | ASYLX / 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 | 1.746 | 2.690 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.68B | 87% |
Annual Yield % from dividends | 1.24 | 2.02 | 62% |
Returns for 1 year | 12.63 | 5.56 | 227% |
Returns for 3 years | 7.89 | -0.22 | -3,603% |
Returns for 5 years | 15.98 | 8.41 | 190% |
Returns for 10 years | 31.76 | 27.62 | 115% |