NLSAX | SAOCX | NLSAX / SAOCX | |
Total Expense Ratio | 1.68 | 2.46 | 68% |
Annual Report Gross Expense Ratio | 1.68 | 2.60 | 65% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | -0.488 | -4.619 | 11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.13B | 34.7M | 20,556% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.03 | -6.34 | -79% |
Returns for 3 years | 10.46 | 12.96 | 81% |
Returns for 5 years | 28.55 | 22.34 | 128% |
Returns for 10 years | 37.73 | 3.58 | 1,055% |