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 | 20 years | - |
Gain YTD | 4.298 | 8.990 | 48% |
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 | 79% |
Annual Yield % from dividends | 0.65 | 2.09 | 31% |
Returns for 1 year | 1.58 | 0.75 | 210% |
Returns for 3 years | 20.80 | 18.54 | 112% |
Returns for 5 years | 20.98 | 30.44 | 69% |
Returns for 10 years | 31.27 | 28.66 | 109% |