DHLSX | GTAPX | DHLSX / GTAPX | |
Total Expense Ratio | 1.46 | 2.52 | 58% |
Annual Report Gross Expense Ratio | 1.46 | 2.99 | 49% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -0.295 | 0.330 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 43.7M | 4,410% |
Annual Yield % from dividends | 2.21 | 2.31 | 96% |
Returns for 1 year | -5.28 | -0.60 | 877% |
Returns for 3 years | 2.52 | 2.82 | 89% |
Returns for 5 years | 32.39 | 37.03 | 87% |
Returns for 10 years | 18.57 | 27.10 | 69% |