ASCLX | DHLSX | ASCLX / DHLSX | |
Total Expense Ratio | 2.71 | 1.46 | 186% |
Annual Report Gross Expense Ratio | 2.76 | 1.46 | 189% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 6.931 | 12.564 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.11B | 74% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | -0.07 | 3.88 | -2% |
Returns for 3 years | 19.93 | 25.48 | 78% |
Returns for 5 years | 8.72 | 33.66 | 26% |
Returns for 10 years | 20.99 | 37.95 | 55% |