ASCLX | NLSCX | ASCLX / NLSCX | |
Total Expense Ratio | 2.71 | 2.43 | 112% |
Annual Report Gross Expense Ratio | 2.76 | 2.43 | 114% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.128 | 3.674 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 7.45B | 21% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.67 | 7.31 | 23% |
Returns for 3 years | 15.37 | 15.20 | 101% |
Returns for 5 years | 13.80 | 22.50 | 61% |
Returns for 10 years | 15.47 | 35.95 | 43% |