ASLAX | NLSIX | ASLAX / NLSIX | |
Total Expense Ratio | 1.96 | 1.32 | 148% |
Annual Report Gross Expense Ratio | 2.01 | 1.32 | 152% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.805 | 7.040 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 7.83B | 20% |
Annual Yield % from dividends | 0.43 | 0.02 | 2,106% |
Returns for 1 year | 3.26 | 8.98 | 36% |
Returns for 3 years | 25.79 | 26.10 | 99% |
Returns for 5 years | 18.40 | 26.26 | 70% |
Returns for 10 years | 38.17 | 63.72 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDCX | 37.69 | N/A | N/A |
Invesco Emerging Markets ex-China C | |||
BITSX | 30.33 | N/A | N/A |
iShares Total US Stock Market Idx Instl | |||
FCENX | 14.26 | N/A | N/A |
Franklin International Core Equity Adv | |||
HCYIX | 18.65 | N/A | N/A |
Hilton Tactical Income Instl | |||
FUNFX | 92.88 | N/A | N/A |
American Funds Fundamental Invs F3 |