NLSIX | SAOCX | NLSIX / SAOCX | |
Total Expense Ratio | 1.32 | 2.46 | 54% |
Annual Report Gross Expense Ratio | 1.32 | 2.60 | 51% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 5.013 | -3.971 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 35.7M | 21,073% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 9.90 | -5.85 | -169% |
Returns for 3 years | 16.79 | 10.40 | 161% |
Returns for 5 years | 28.97 | 19.70 | 147% |
Returns for 10 years | 53.72 | 6.59 | 815% |