ADOZX | NLSIX | ADOZX / NLSIX | |
Total Expense Ratio | 1.75 | 1.32 | 133% |
Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 7.675 | 6.667 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 7.79B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 15.37 | 9.13 | 168% |
Returns for 3 years | 42.33 | 22.05 | 192% |
Returns for 5 years | 30.08 | 26.76 | 112% |
Returns for 10 years | 86.92 | 61.47 | 141% |