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 | 7.186 | 11.275 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.95B | 80% |
Annual Yield % from dividends | 0.63 | 2.05 | 31% |
Returns for 1 year | 5.69 | 3.90 | 146% |
Returns for 3 years | 22.74 | 20.89 | 109% |
Returns for 5 years | 18.71 | 30.62 | 61% |
Returns for 10 years | 40.60 | 37.41 | 109% |