ASILX | NLSCX | ASILX / NLSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 14.360 | 4.267 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 7.16B | 20% |
Annual Yield % from dividends | 1.30 | 0.03 | 4,246% |
Returns for 1 year | 18.29 | 6.48 | 282% |
Returns for 3 years | 0.79 | 0.18 | 429% |
Returns for 5 years | 20.95 | 19.31 | 108% |
Returns for 10 years | 27.74 | 27.29 | 102% |