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 | 6.756 | 5.822 | 116% |
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 | 7.53B | 21% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.32 | 8.71 | 61% |
Returns for 3 years | 22.40 | 16.42 | 136% |
Returns for 5 years | 18.49 | 18.71 | 99% |
Returns for 10 years | 40.67 | 43.08 | 94% |