AGAZX | NLSIX | AGAZX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 9.413 | 4.756 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 7.15B | 7% |
Annual Yield % from dividends | 2.72 | 0.63 | 430% |
Returns for 1 year | 13.94 | 7.91 | 176% |
Returns for 3 years | 8.32 | 3.46 | 241% |
Returns for 5 years | 19.12 | 26.13 | 73% |
Returns for 10 years | N/A | 42.10 | - |