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 | 15.836 | 11.289 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 1.83B | 81% |
Annual Yield % from dividends | 1.24 | 2.02 | 62% |
Returns for 1 year | 22.25 | 16.17 | 138% |
Returns for 3 years | 3.17 | 2.13 | 149% |
Returns for 5 years | 22.42 | 12.72 | 176% |
Returns for 10 years | 28.90 | 32.97 | 88% |