ADOZX | NLSIX | ADOZX / NLSIX | |
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 | 4.756 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 7.17B | 3% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 24.47 | 7.91 | 309% |
Returns for 3 years | -10.54 | 3.46 | -305% |
Returns for 5 years | 38.27 | 26.13 | 146% |
Returns for 10 years | 56.70 | 42.10 | 135% |