NLSIX | SAOAX | NLSIX / SAOAX | |
Total Expense Ratio | 1.32 | 1.71 | 77% |
Annual Report Gross Expense Ratio | 1.32 | 1.81 | 73% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 5.013 | -3.637 | -138% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 35.7M | 21,064% |
Annual Yield % from dividends | 0.02 | 1.11 | 2% |
Returns for 1 year | 9.90 | -3.19 | -310% |
Returns for 3 years | 16.25 | 15.30 | 106% |
Returns for 5 years | 28.48 | 23.42 | 122% |
Returns for 10 years | 54.31 | 13.67 | 397% |