ASLAX | NLSCX | ASLAX / NLSCX | |
Total Expense Ratio | 1.96 | 2.43 | 81% |
Annual Report Gross Expense Ratio | 2.01 | 2.43 | 83% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 6.551 | 5.822 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.53B | 21% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | 4.77 | 8.71 | 55% |
Returns for 3 years | 20.76 | 16.42 | 126% |
Returns for 5 years | 15.72 | 18.71 | 84% |
Returns for 10 years | 35.02 | 43.08 | 81% |