AGAWX | NLSCX | AGAWX / NLSCX | |
Total Expense Ratio | 2.67 | 2.43 | 110% |
Annual Report Gross Expense Ratio | 2.76 | 2.43 | 114% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -8.175 | -1.979 | 413% |
Front Load | N/A | N/A | - |
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 | 2.36 | -386% |
Returns for 3 years | -4.01 | 5.10 | -79% |
Returns for 5 years | 14.92 | 24.28 | 61% |
Returns for 10 years | 18.39 | 26.03 | 71% |