NLSAX | SAOIX | NLSAX / SAOIX | |
Total Expense Ratio | 1.68 | 1.41 | 119% |
Annual Report Gross Expense Ratio | 1.68 | 1.47 | 114% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 4.117 | -0.799 | -515% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 36.8M | 20,253% |
Annual Yield % from dividends | 0.00 | 0.93 | - |
Returns for 1 year | 8.16 | 1.96 | 417% |
Returns for 3 years | 18.11 | 18.30 | 99% |
Returns for 5 years | 27.51 | 32.25 | 85% |
Returns for 10 years | 46.89 | 28.09 | 167% |