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 | 7.790 | 12.564 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.11B | 74% |
Annual Yield % from dividends | 0.62 | 2.02 | 31% |
Returns for 1 year | 1.87 | 3.88 | 48% |
Returns for 3 years | 25.90 | 25.48 | 102% |
Returns for 5 years | 18.52 | 33.66 | 55% |
Returns for 10 years | 40.30 | 37.95 | 106% |