DGQAX | NLSIX | DGQAX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 0.356 | 2.880 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808K | 7.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 6.69 | 9.01 | 74% |
Returns for 3 years | 4.58 | 11.37 | 40% |
Returns for 5 years | -14.39 | 31.17 | -46% |
Returns for 10 years | -25.49 | 52.59 | -48% |