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 | 7.526 | 6.667 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.84B | 20% |
Annual Yield % from dividends | 0.43 | 0.02 | 2,086% |
Returns for 1 year | 1.37 | 8.02 | 17% |
Returns for 3 years | 24.37 | 24.74 | 99% |
Returns for 5 years | 16.00 | 23.45 | 68% |
Returns for 10 years | 35.20 | 59.69 | 59% |