NLSCX | SAOIX | NLSCX / SAOIX | |
Total Expense Ratio | 2.43 | 1.41 | 172% |
Annual Report Gross Expense Ratio | 2.43 | 1.47 | 165% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | -1.752 | -2.718 | 64% |
Front Load | N/A | 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 | 3.64 | -1.74 | -209% |
Returns for 3 years | 5.53 | 18.08 | 31% |
Returns for 5 years | 22.03 | 31.25 | 71% |
Returns for 10 years | 26.52 | 21.46 | 124% |