ADOCX | NLSCX | ADOCX / NLSCX | |
Total Expense Ratio | 2.83 | 2.43 | 116% |
Annual Report Gross Expense Ratio | 2.83 | 2.43 | 116% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -6.823 | -3.561 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 7B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.47 | 0.65 | 688% |
Returns for 3 years | 8.31 | 2.65 | 313% |
Returns for 5 years | 32.43 | 22.27 | 146% |
Returns for 10 years | 39.01 | 23.81 | 164% |