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 | 20 years | - |
Gain YTD | 1.605 | 7.738 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.89B | 80% |
Annual Yield % from dividends | 0.71 | 2.15 | 33% |
Returns for 1 year | 2.18 | 1.52 | 144% |
Returns for 3 years | 18.82 | 17.14 | 110% |
Returns for 5 years | 23.06 | 31.74 | 73% |
Returns for 10 years | 30.40 | 26.98 | 113% |