ASILX | NLSIX | ASILX / NLSIX | |
Total Expense Ratio | 1.67 | 1.32 | 127% |
Annual Report Gross Expense Ratio | 1.71 | 1.32 | 130% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 6.288 | 6.133 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.6B | 20% |
Annual Yield % from dividends | 0.68 | 0.02 | 3,282% |
Returns for 1 year | 4.65 | 9.42 | 49% |
Returns for 3 years | 16.87 | 16.27 | 104% |
Returns for 5 years | 19.62 | 26.84 | 73% |
Returns for 10 years | 34.83 | 55.60 | 63% |