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 | 27.900 | 12.237 | 228% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 80.9B | 0% |
Annual Yield % from dividends | 1.65 | 0.80 | 206% |
Returns for 1 year | 12.14 | 7.85 | 155% |
Returns for 3 years | 24.56 | 44.98 | 55% |
Returns for 5 years | 2.24 | 12.30 | 18% |
Returns for 10 years | 101.61 | 67.88 | 150% |