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 | -6.715 | 0.758 | -885% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 7.29B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.91 | 6.23 | 111% |
Returns for 3 years | 12.32 | 11.71 | 105% |
Returns for 5 years | 42.10 | 32.27 | 130% |
Returns for 10 years | 60.91 | 41.94 | 145% |