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 | 6.288 | 10.427 | 60% |
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 | 0.68 | 2.08 | 33% |
Returns for 1 year | 4.65 | 4.65 | 100% |
Returns for 3 years | 16.87 | 13.06 | 129% |
Returns for 5 years | 19.62 | 29.36 | 67% |
Returns for 10 years | 34.83 | 31.37 | 111% |