ADOZX | NLSAX | ADOZX / NLSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 2.695 | 2.871 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 7.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 22.71 | 8.64 | 263% |
Returns for 3 years | 23.65 | 9.99 | 237% |
Returns for 5 years | 50.87 | 28.61 | 178% |
Returns for 10 years | 83.06 | 46.96 | 177% |