NLSIX | OASDX | NLSIX / OASDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 1.067 | 0.937 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 78.1M | 9,175% |
Annual Yield % from dividends | 0.63 | 1.51 | 42% |
Returns for 1 year | 8.19 | 8.16 | 100% |
Returns for 3 years | 10.72 | 5.56 | 193% |
Returns for 5 years | 27.92 | 18.40 | 152% |
Returns for 10 years | 51.07 | N/A | - |