ASILX | REMIX | ASILX / REMIX | |
Total Expense Ratio | 1.67 | 1.51 | 111% |
Annual Report Gross Expense Ratio | 1.71 | 1.64 | 104% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 4.749 | -6.241 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 806M | 191% |
Annual Yield % from dividends | 0.69 | 6.04 | 11% |
Returns for 1 year | 3.82 | -8.67 | -44% |
Returns for 3 years | 20.10 | 4.98 | 404% |
Returns for 5 years | 20.65 | 44.86 | 46% |
Returns for 10 years | 33.88 | N/A | - |