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 | 7.692 | 12.749 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.08B | 75% |
Annual Yield % from dividends | 0.67 | 2.05 | 33% |
Returns for 1 year | 3.40 | 4.47 | 76% |
Returns for 3 years | 26.61 | 29.89 | 89% |
Returns for 5 years | 22.01 | 38.63 | 57% |
Returns for 10 years | 46.84 | 45.24 | 104% |