ASCLX | NLSIX | ASCLX / NLSIX | |
Total Expense Ratio | 2.71 | 1.32 | 205% |
Annual Report Gross Expense Ratio | 2.76 | 1.32 | 209% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.607 | 6.133 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.6B | 20% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 2.65 | 9.42 | 28% |
Returns for 3 years | 11.16 | 16.27 | 69% |
Returns for 5 years | 9.46 | 26.84 | 35% |
Returns for 10 years | 15.62 | 55.60 | 28% |