NLSAX | SAOIX | NLSAX / SAOIX | |
Total Expense Ratio | 1.68 | 1.41 | 119% |
Annual Report Gross Expense Ratio | 1.68 | 1.47 | 114% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | -1.517 | -2.718 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 35.3M | 20,028% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | 4.42 | -1.74 | -254% |
Returns for 3 years | 8.16 | 18.08 | 45% |
Returns for 5 years | 26.96 | 31.25 | 86% |
Returns for 10 years | 36.72 | 21.46 | 171% |