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 | 6.246 | 6.027 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 7.6B | 20% |
Annual Yield % from dividends | 0.64 | 0.02 | 3,092% |
Returns for 1 year | 4.42 | 9.25 | 48% |
Returns for 3 years | 17.41 | 16.83 | 103% |
Returns for 5 years | 19.15 | 26.47 | 72% |
Returns for 10 years | 39.25 | 59.24 | 66% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
CBUTD | 0.06 | 0.01 | +19.40% |
CLEAR BLUE TECHNOLOGIES INTL INC. | |||
MAPGF | 0.97 | 0.12 | +14.61% |
Mapletree Logistics Trust Units Real Estate Investment Trust | |||
HOJI | 5.25 | N/A | N/A |
HOUSE OF JANE INC. | |||
CAOEF | 16.17 | N/A | N/A |
Canon Electronics, Inc. | |||
SVNLF | 12.91 | -0.07 | -0.58% |
Svenska Handelsbanken AB PUBL |