ADOZX | NLSCX | ADOZX / NLSCX | |
Total Expense Ratio | 1.75 | 2.43 | 72% |
Annual Report Gross Expense Ratio | 1.75 | 2.43 | 72% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 7.675 | 5.822 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 7.79B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.37 | 7.96 | 193% |
Returns for 3 years | 42.33 | 17.74 | 239% |
Returns for 5 years | 30.08 | 19.46 | 155% |
Returns for 10 years | 86.92 | 44.02 | 197% |