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 | 5 years | - |
Gain YTD | 1.605 | -9.397 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 813M | 184% |
Annual Yield % from dividends | 0.71 | 5.96 | 12% |
Returns for 1 year | 2.18 | -10.11 | -22% |
Returns for 3 years | 18.82 | -2.72 | -692% |
Returns for 5 years | 23.06 | 43.29 | 53% |
Returns for 10 years | 30.40 | N/A | - |