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 | 3.360 | -3.131 | -107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 35.8M | 20,455% |
Annual Yield % from dividends | 0.02 | 1.08 | 2% |
Returns for 1 year | 8.29 | -2.41 | -345% |
Returns for 3 years | 20.65 | 13.43 | 154% |
Returns for 5 years | 30.99 | 25.25 | 123% |
Returns for 10 years | 49.46 | 14.82 | 334% |