| 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 | 8.829 | 6.501 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 8.07B | 20% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | 0.95 | 6.56 | 14% |
| Returns for 3 years | 24.97 | 19.01 | 131% |
| Returns for 5 years | 18.13 | 16.09 | 113% |
| Returns for 10 years | 41.21 | 46.51 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FQTEX | 13.59 | -0.09 | -0.66% |
| Franklin Templeton SMACS: Series E Adv | |||
| FFIFX | 27.65 | -0.21 | -0.75% |
| American Funds Income Fund of Amer 529F3 | |||
| SMFPX | 10.27 | -0.08 | -0.77% |
| Westwood Salient MLP & Engy Infras C | |||
| RSMRX | 15.74 | -0.19 | -1.19% |
| RBC SMID Cap Growth R6 | |||
| ACGMX | 23.56 | -0.32 | -1.34% |
| Invesco Growth and Income Y | |||