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 | 8.495 | 1.052 | 808% |
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 | 743M | 211% |
Annual Yield % from dividends | 0.66 | 5.52 | 12% |
Returns for 1 year | 4.44 | 0.65 | 678% |
Returns for 3 years | 26.10 | 14.75 | 177% |
Returns for 5 years | 22.29 | 55.68 | 40% |
Returns for 10 years | 43.83 | N/A | - |