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 | 4.460 | 3.674 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 7.45B | 21% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 3.14 | 7.31 | 43% |
Returns for 3 years | 19.69 | 15.20 | 130% |
Returns for 5 years | 21.40 | 22.50 | 95% |
Returns for 10 years | 29.01 | 35.95 | 81% |