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 | 2.650 | 2.546 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 7.32B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.85 | 7.13 | 166% |
Returns for 3 years | 36.68 | 18.49 | 198% |
Returns for 5 years | 35.61 | 27.60 | 129% |
Returns for 10 years | 71.13 | 43.02 | 165% |