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 | 5.485 | 10.206 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.94B | 80% |
Annual Yield % from dividends | 0.69 | 2.09 | 33% |
Returns for 1 year | 5.73 | 4.73 | 121% |
Returns for 3 years | 21.22 | 18.34 | 116% |
Returns for 5 years | 23.07 | 33.12 | 70% |
Returns for 10 years | 34.37 | 32.07 | 107% |