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 | 13.374 | 7.512 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 7.16B | 21% |
Annual Yield % from dividends | 1.30 | 0.03 | 4,246% |
Returns for 1 year | 14.39 | 8.33 | 173% |
Returns for 3 years | 7.90 | 4.57 | 173% |
Returns for 5 years | 19.71 | 21.36 | 92% |
Returns for 10 years | 28.00 | 34.42 | 81% |