ADOCX | NLSCX | ADOCX / NLSCX | |
Total Expense Ratio | 2.83 | 2.43 | 116% |
Annual Report Gross Expense Ratio | 2.83 | 2.43 | 116% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.893 | 2.600 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 7.37B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.80 | 6.33 | 187% |
Returns for 3 years | 32.28 | 13.79 | 234% |
Returns for 5 years | 25.08 | 22.87 | 110% |
Returns for 10 years | 51.89 | 34.43 | 151% |