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 | 15.276 | 5.162 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 7.17B | 3% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 24.47 | 9.03 | 271% |
Returns for 3 years | -10.54 | 3.53 | -299% |
Returns for 5 years | 38.27 | 24.46 | 156% |
Returns for 10 years | 56.70 | 39.10 | 145% |