ASILX | DHLSX | ASILX / DHLSX | |
Total Expense Ratio | 1.67 | 1.46 | 114% |
Annual Report Gross Expense Ratio | 1.71 | 1.46 | 117% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 7.157 | 11.275 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.95B | 80% |
Annual Yield % from dividends | 0.67 | 2.05 | 33% |
Returns for 1 year | 5.72 | 3.90 | 147% |
Returns for 3 years | 22.86 | 20.89 | 109% |
Returns for 5 years | 18.94 | 30.62 | 62% |
Returns for 10 years | 41.20 | 37.41 | 110% |