ASYLX | DHLSX | ASYLX / DHLSX | |
Total Expense Ratio | 1.71 | 1.46 | 117% |
Annual Report Gross Expense Ratio | 1.76 | 1.46 | 121% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 4.634 | 9.948 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.94B | 79% |
Annual Yield % from dividends | 0.65 | 2.09 | 31% |
Returns for 1 year | 3.66 | 2.18 | 168% |
Returns for 3 years | 21.09 | 19.72 | 107% |
Returns for 5 years | 24.02 | 35.02 | 69% |
Returns for 10 years | 33.90 | 31.87 | 106% |