COAGX | NLSIX | COAGX / NLSIX | |
Total Expense Ratio | 3.08 | 1.32 | 233% |
Annual Report Gross Expense Ratio | 3.20 | 1.32 | 242% |
Fund Existence | 33 years | 13 years | - |
Gain YTD | -6.521 | -0.427 | 1,528% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 7.13B | 1% |
Annual Yield % from dividends | 0.84 | 0.02 | 3,814% |
Returns for 1 year | 13.07 | 5.44 | 240% |
Returns for 3 years | 58.38 | 11.78 | 495% |
Returns for 5 years | 241.15 | 31.07 | 776% |
Returns for 10 years | 103.03 | 42.90 | 240% |