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 | 6.756 | 6.613 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.53B | 21% |
Annual Yield % from dividends | 0.67 | 0.02 | 3,267% |
Returns for 1 year | 5.32 | 9.92 | 54% |
Returns for 3 years | 22.40 | 20.68 | 108% |
Returns for 5 years | 18.49 | 25.91 | 71% |
Returns for 10 years | 40.67 | 60.50 | 67% |