ASYLX | DHLSX | ASYLX / DHLSX | |
Total Expense Ratio | 1.71 | 1.46 | 117% |
Annual Report Gross Expense Ratio | 1.76 | 1.46 | 121% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 5.574 | 9.690 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.94B | 80% |
Annual Yield % from dividends | 0.64 | 2.08 | 31% |
Returns for 1 year | 6.56 | 4.67 | 140% |
Returns for 3 years | 18.57 | 15.40 | 121% |
Returns for 5 years | 19.19 | 30.03 | 64% |
Returns for 10 years | 33.87 | 31.62 | 107% |