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 | 6.132 | 6.133 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.6B | 20% |
Annual Yield % from dividends | 0.44 | 0.02 | 2,116% |
Returns for 1 year | 4.22 | 9.42 | 45% |
Returns for 3 years | 15.35 | 16.27 | 94% |
Returns for 5 years | 16.92 | 26.84 | 63% |
Returns for 10 years | 29.33 | 55.60 | 53% |