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 | 7.826 | 5.709 | 137% |
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 | 7.84B | 20% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 1.90 | 6.80 | 28% |
Returns for 3 years | 26.09 | 20.33 | 128% |
Returns for 5 years | 18.81 | 16.30 | 115% |
Returns for 10 years | 41.11 | 42.34 | 97% |