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 | 21 years | - |
Gain YTD | 5.507 | 10.206 | 54% |
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 | 80% |
Annual Yield % from dividends | 0.65 | 2.09 | 31% |
Returns for 1 year | 5.71 | 4.73 | 121% |
Returns for 3 years | 21.09 | 18.34 | 115% |
Returns for 5 years | 22.76 | 33.12 | 69% |
Returns for 10 years | 33.67 | 32.07 | 105% |