ASYLX | NLSCX | ASYLX / NLSCX | |
Total Expense Ratio | 1.71 | 2.43 | 70% |
Annual Report Gross Expense Ratio | 1.76 | 2.43 | 72% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -0.336 | -0.113 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 7.25B | 20% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 2.81 | 4.25 | 66% |
Returns for 3 years | 6.57 | 5.37 | 122% |
Returns for 5 years | 30.78 | 30.76 | 100% |
Returns for 10 years | 26.80 | 29.14 | 92% |