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 | 5.552 | -6.592 | -84% |
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 | 744M | 207% |
Annual Yield % from dividends | 0.68 | 6.02 | 11% |
Returns for 1 year | 6.22 | -5.20 | -120% |
Returns for 3 years | 16.48 | 2.61 | 630% |
Returns for 5 years | 18.79 | 42.81 | 44% |
Returns for 10 years | 34.34 | N/A | - |