NALFX | SMCFX | NALFX / SMCFX | |
Total Expense Ratio | 1.03 | 0.76 | 136% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 43 years | 17 years | - |
Gain YTD | 20.798 | 11.890 | 175% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 80.8B | 0% |
Annual Yield % from dividends | 1.68 | 0.81 | 208% |
Returns for 1 year | 10.16 | 12.64 | 80% |
Returns for 3 years | -1.47 | 37.66 | -4% |
Returns for 5 years | 8.11 | 19.59 | 41% |
Returns for 10 years | 93.93 | 66.37 | 142% |