AGAWX | NLSAX | AGAWX / NLSAX | |
Total Expense Ratio | 2.67 | 1.68 | 159% |
Annual Report Gross Expense Ratio | 2.76 | 1.68 | 164% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -8.175 | -1.733 | 472% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 7.1B | 1% |
Annual Yield % from dividends | 2.84 | 0.00 | - |
Returns for 1 year | -9.13 | 3.13 | -292% |
Returns for 3 years | -4.01 | 7.67 | -52% |
Returns for 5 years | 14.92 | 29.37 | 51% |
Returns for 10 years | 18.39 | 36.21 | 51% |