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 | 3.093 | -2.846 | -109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 35.8M | 20,536% |
Annual Yield % from dividends | 0.02 | 1.11 | 2% |
Returns for 1 year | 7.65 | -4.30 | -178% |
Returns for 3 years | 17.74 | 11.99 | 148% |
Returns for 5 years | 32.50 | 26.98 | 120% |
Returns for 10 years | 48.63 | 12.49 | 389% |