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 | 17 years | - |
Gain YTD | 1.752 | -3.198 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 35.1M | 20,875% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | 6.07 | -4.37 | -139% |
Returns for 3 years | 13.07 | 13.82 | 95% |
Returns for 5 years | 25.16 | 30.82 | 82% |
Returns for 10 years | 31.03 | 21.41 | 145% |