ASCLX | NLSAX | ASCLX / NLSAX | |
Total Expense Ratio | 2.71 | 1.68 | 161% |
Annual Report Gross Expense Ratio | 2.76 | 1.68 | 164% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -0.857 | 2.113 | -41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 7.33B | 19% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.32 | 6.74 | 5% |
Returns for 3 years | 7.44 | 15.55 | 48% |
Returns for 5 years | 11.98 | 30.37 | 39% |
Returns for 10 years | 9.76 | 42.09 | 23% |