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 | 4.615 | -7.574 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 819M | 188% |
Annual Yield % from dividends | 0.69 | 6.04 | 11% |
Returns for 1 year | 3.69 | -10.37 | -36% |
Returns for 3 years | 21.22 | 2.65 | 801% |
Returns for 5 years | 24.24 | 45.60 | 53% |
Returns for 10 years | 34.60 | N/A | - |