ASILX | REMIX | ASILX / REMIX | |
Total Expense Ratio | 1.67 | 1.51 | 111% |
Annual Report Gross Expense Ratio | 1.71 | 1.64 | 104% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 7.826 | 1.473 | 531% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 742M | 210% |
Annual Yield % from dividends | 0.66 | 5.52 | 12% |
Returns for 1 year | 1.90 | 0.74 | 257% |
Returns for 3 years | 26.09 | 13.36 | 195% |
Returns for 5 years | 18.81 | 53.38 | 35% |
Returns for 10 years | 41.11 | N/A | - |