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 | 6.720 | -3.068 | -219% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 35M | 22,306% |
Annual Yield % from dividends | 0.02 | 1.09 | 2% |
Returns for 1 year | 8.77 | -6.81 | -129% |
Returns for 3 years | 25.73 | 24.09 | 107% |
Returns for 5 years | 25.57 | 24.74 | 103% |
Returns for 10 years | 63.23 | 15.96 | 396% |