ASILX | NLSCX | ASILX / NLSCX | |
Total Expense Ratio | 1.67 | 2.43 | 69% |
Annual Report Gross Expense Ratio | 1.71 | 2.43 | 70% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 6.288 | 5.370 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.6B | 20% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 4.65 | 8.18 | 57% |
Returns for 3 years | 16.87 | 12.09 | 139% |
Returns for 5 years | 19.62 | 19.56 | 100% |
Returns for 10 years | 34.83 | 38.61 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTYX | 24.82 | 0.24 | +0.98% |
Artisan Developing World Investor | |||
PIIJX | 15.87 | 0.04 | +0.25% |
Principal Diversified Intl J | |||
RIDBX | 26.58 | N/A | N/A |
American Funds Income Fund of Amer R2 | |||
FEQAX | 14.32 | -0.03 | -0.21% |
Fidelity Advisor Hedged Equity Fund A | |||
SBFAX | 29.77 | -0.32 | -1.06% |
1919 Financial Services A |