ASLAX | NLSIX | ASLAX / NLSIX | |
Total Expense Ratio | 1.96 | 1.32 | 148% |
Annual Report Gross Expense Ratio | 2.01 | 1.32 | 152% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 6.551 | 6.613 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.53B | 21% |
Annual Yield % from dividends | 0.43 | 0.02 | 2,106% |
Returns for 1 year | 4.77 | 9.92 | 48% |
Returns for 3 years | 20.76 | 20.68 | 100% |
Returns for 5 years | 15.72 | 25.91 | 61% |
Returns for 10 years | 35.02 | 60.50 | 58% |