AAOTX | NSFOX | AAOTX / NSFOX | |
Total Expense Ratio | 0.74 | 0.49 | 151% |
Annual Report Gross Expense Ratio | 0.74 | 4.55 | 16% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 6.272 | 4.360 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.92M | 89,886% |
Annual Yield % from dividends | 0.79 | 1.29 | 61% |
Returns for 1 year | 9.34 | 7.06 | 132% |
Returns for 3 years | 44.16 | 47.12 | 94% |
Returns for 5 years | 57.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |