ASILX | NLSAX | ASILX / NLSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 17.987 | 5.800 | 310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 7.18B | 21% |
Annual Yield % from dividends | 1.30 | 0.30 | 435% |
Returns for 1 year | 24.00 | 9.89 | 243% |
Returns for 3 years | 2.54 | 3.28 | 77% |
Returns for 5 years | 25.37 | 25.90 | 98% |
Returns for 10 years | 35.21 | 44.09 | 80% |