ASYLX | NLSIX | ASYLX / NLSIX | |
Total Expense Ratio | 1.71 | 1.32 | 130% |
Annual Report Gross Expense Ratio | 1.76 | 1.32 | 133% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.992 | 7.040 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 7.81B | 20% |
Annual Yield % from dividends | 0.63 | 0.02 | 3,078% |
Returns for 1 year | 3.69 | 9.04 | 41% |
Returns for 3 years | 26.81 | 25.33 | 106% |
Returns for 5 years | 22.10 | 27.12 | 81% |
Returns for 10 years | 46.59 | 66.26 | 70% |