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 | -2.082 | -0.735 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 7.13B | 19% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 2.78 | 4.28 | 65% |
Returns for 3 years | 8.21 | 7.87 | 104% |
Returns for 5 years | 21.46 | 23.56 | 91% |
Returns for 10 years | 24.89 | 27.43 | 91% |