AGAQX | NLSAX | AGAQX / NLSAX | |
Total Expense Ratio | 3.09 | 1.68 | 184% |
Annual Report Gross Expense Ratio | 3.18 | 1.68 | 189% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -8.463 | -3.359 | 252% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 6.98B | 1% |
Annual Yield % from dividends | 2.38 | 0.00 | - |
Returns for 1 year | -10.03 | 1.42 | -705% |
Returns for 3 years | -5.47 | 5.14 | -106% |
Returns for 5 years | 12.97 | 27.23 | 48% |
Returns for 10 years | 13.70 | 33.76 | 41% |