ASILX | REMIX | ASILX / REMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 19.837 | 14.189 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 1.02B | 149% |
Annual Yield % from dividends | 1.30 | 0.52 | 249% |
Returns for 1 year | 23.02 | 11.62 | 198% |
Returns for 3 years | 1.07 | 13.59 | 8% |
Returns for 5 years | 23.79 | N/A | - |
Returns for 10 years | 33.21 | N/A | - |