NSAOX | PTYIX | NSAOX / PTYIX | |
Total Expense Ratio | 0.84 | 0.50 | 168% |
Annual Report Gross Expense Ratio | 0.84 | 0.50 | 168% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.712 | 2.361 | 73% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.31B | 32% |
Annual Yield % from dividends | 4.25 | 4.17 | 102% |
Returns for 1 year | 1.35 | 1.35 | 100% |
Returns for 3 years | 15.33 | 18.13 | 85% |
Returns for 5 years | 4.96 | 10.41 | 48% |
Returns for 10 years | 24.62 | N/A | - |