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 | 3.627 | -2.026 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 36.1M | 20,366% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 8.33 | -3.59 | -232% |
Returns for 3 years | 19.28 | 11.94 | 161% |
Returns for 5 years | 33.19 | 25.24 | 132% |
Returns for 10 years | 49.40 | 6.45 | 765% |