ASYLX | NLSCX | ASYLX / NLSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 18.662 | 5.228 | 357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 6.97B | 22% |
Annual Yield % from dividends | 1.24 | 0.03 | 4,057% |
Returns for 1 year | 22.48 | 7.26 | 310% |
Returns for 3 years | -0.18 | 0.36 | -52% |
Returns for 5 years | 22.10 | 20.08 | 110% |
Returns for 10 years | 31.41 | 28.77 | 109% |