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 | 1.545 | 7.738 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.89B | 80% |
Annual Yield % from dividends | 0.67 | 2.15 | 31% |
Returns for 1 year | 2.08 | 1.52 | 137% |
Returns for 3 years | 18.51 | 17.14 | 108% |
Returns for 5 years | 22.66 | 31.74 | 71% |
Returns for 10 years | 29.62 | 26.98 | 110% |