ADOCX | NLSIX | ADOCX / NLSIX | |
Total Expense Ratio | 2.83 | 1.32 | 214% |
Annual Report Gross Expense Ratio | 2.83 | 1.32 | 214% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.987 | 6.720 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 7.81B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 14.15 | 9.13 | 155% |
Returns for 3 years | 38.13 | 25.19 | 151% |
Returns for 5 years | 14.69 | 24.72 | 59% |
Returns for 10 years | 65.96 | 61.16 | 108% |