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 | 7.157 | -1.823 | -393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 727M | 215% |
Annual Yield % from dividends | 0.67 | 5.77 | 12% |
Returns for 1 year | 5.23 | -3.99 | -131% |
Returns for 3 years | 20.25 | 9.60 | 211% |
Returns for 5 years | 20.60 | 50.38 | 41% |
Returns for 10 years | 42.06 | N/A | - |