ASILX | REMIX | ASILX / REMIX | |
Total Expense Ratio | 1.67 | 1.51 | 111% |
Annual Report Gross Expense Ratio | 1.71 | 1.64 | 104% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | -2.542 | -11.851 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 904M | 153% |
Annual Yield % from dividends | 0.72 | 5.79 | 12% |
Returns for 1 year | 0.77 | -13.00 | -6% |
Returns for 3 years | 6.01 | -4.00 | -150% |
Returns for 5 years | 23.01 | 44.53 | 52% |
Returns for 10 years | 24.56 | N/A | - |