ASCLX | NLSCX | ASCLX / NLSCX | |
Total Expense Ratio | 2.71 | 2.43 | 112% |
Annual Report Gross Expense Ratio | 2.76 | 2.43 | 114% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -0.857 | 1.809 | -47% |
Front Load | N/A | N/A | - |
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 | 5.94 | 5% |
Returns for 3 years | 7.44 | 12.78 | 58% |
Returns for 5 years | 11.98 | 25.23 | 47% |
Returns for 10 years | 9.76 | 31.52 | 31% |