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 | 6.720 | -3.025 | -222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 35.4M | 21,294% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 10.03 | -4.98 | -202% |
Returns for 3 years | 20.80 | 22.03 | 94% |
Returns for 5 years | 26.04 | 21.37 | 122% |
Returns for 10 years | 60.66 | 8.48 | 715% |