NLSIX | SAOAX | NLSIX / SAOAX | |
Total Expense Ratio | 1.32 | 1.71 | 77% |
Annual Report Gross Expense Ratio | 1.32 | 1.81 | 73% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | -3.520 | -2.151 | 164% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 35.8M | 20,053% |
Annual Yield % from dividends | 0.02 | 1.02 | 2% |
Returns for 1 year | 1.54 | -1.37 | -112% |
Returns for 3 years | 6.12 | 15.47 | 40% |
Returns for 5 years | 29.41 | 29.29 | 100% |
Returns for 10 years | 38.57 | 13.96 | 276% |