ADOZX | NLSAX | ADOZX / NLSAX | |
Total Expense Ratio | 1.75 | 1.68 | 104% |
Annual Report Gross Expense Ratio | 1.75 | 1.68 | 104% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -1.553 | 2.059 | -75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 7.33B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.47 | 6.86 | 182% |
Returns for 3 years | 30.69 | 15.84 | 194% |
Returns for 5 years | 31.88 | 30.31 | 105% |
Returns for 10 years | 67.44 | 41.58 | 162% |