NALFX | SMCFX | NALFX / SMCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 43 years | 17 years | - |
Gain YTD | 1.961 | 0.159 | 1,237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 74.4B | 0% |
Annual Yield % from dividends | 3.26 | 0.85 | 384% |
Returns for 1 year | 5.61 | 1.81 | 310% |
Returns for 3 years | -15.89 | 1.79 | -887% |
Returns for 5 years | -3.08 | 14.60 | -21% |
Returns for 10 years | 40.17 | 48.74 | 82% |