ASLAX | NLSCX | ASLAX / NLSCX | |
Total Expense Ratio | 1.96 | 2.43 | 81% |
Annual Report Gross Expense Ratio | 2.01 | 2.43 | 83% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.366 | 4.353 | 123% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 7.52B | 21% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 4.32 | 8.72 | 50% |
Returns for 3 years | 16.78 | 12.63 | 133% |
Returns for 5 years | 19.23 | 21.52 | 89% |
Returns for 10 years | 28.07 | 37.05 | 76% |