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 | 6.613 | -2.398 | -276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 35.2M | 21,398% |
Annual Yield % from dividends | 0.02 | 0.93 | 2% |
Returns for 1 year | 9.92 | -4.03 | -246% |
Returns for 3 years | 20.68 | 25.79 | 80% |
Returns for 5 years | 25.91 | 27.92 | 93% |
Returns for 10 years | 60.50 | 25.30 | 239% |