ASLAX | NLSCX | ASLAX / NLSCX | |
Total Expense Ratio | 1.96 | 2.43 | 81% |
Annual Report Gross Expense Ratio | 2.01 | 2.43 | 83% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -2.718 | -1.752 | 155% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 7.07B | 20% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 2.58 | 3.64 | 71% |
Returns for 3 years | 4.72 | 5.53 | 85% |
Returns for 5 years | 17.36 | 22.03 | 79% |
Returns for 10 years | 19.74 | 26.52 | 74% |