NLSIX | SAOCX | NLSIX / SAOCX | |
Total Expense Ratio | 1.32 | 2.46 | 54% |
Annual Report Gross Expense Ratio | 1.32 | 2.60 | 51% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 0.160 | 4.754 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 38.2M | 18,979% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 5.41 | 3.30 | 164% |
Returns for 3 years | 9.23 | 22.41 | 41% |
Returns for 5 years | 38.63 | 39.66 | 97% |
Returns for 10 years | 44.84 | 15.00 | 299% |