ADOCX | NLSIX | ADOCX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 15.323 | 5.387 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 7.17B | 3% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 26.44 | 9.40 | 281% |
Returns for 3 years | -13.19 | 4.78 | -276% |
Returns for 5 years | 29.95 | 26.89 | 111% |
Returns for 10 years | 39.37 | 44.38 | 89% |