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 | 3.360 | -3.485 | -96% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 8.29 | -2.80 | -296% |
Returns for 3 years | 20.65 | 11.80 | 175% |
Returns for 5 years | 30.99 | 22.19 | 140% |
Returns for 10 years | 49.46 | 7.39 | 670% |