NLSIX | SAOIX | NLSIX / SAOIX | |
Total Expense Ratio | 1.32 | 1.41 | 94% |
Annual Report Gross Expense Ratio | 1.32 | 1.47 | 90% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 5.013 | -3.454 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 35.7M | 21,073% |
Annual Yield % from dividends | 0.02 | 0.93 | 2% |
Returns for 1 year | 9.90 | -4.92 | -201% |
Returns for 3 years | 16.79 | 13.77 | 122% |
Returns for 5 years | 28.97 | 26.13 | 111% |
Returns for 10 years | 53.72 | 23.14 | 232% |