NSAOX | PTYIX | NSAOX / PTYIX | |
Total Expense Ratio | 0.81 | 0.50 | 162% |
Annual Report Gross Expense Ratio | 0.81 | 0.50 | 162% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -0.988 | -1.581 | 62% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 3.25B | 33% |
Annual Yield % from dividends | 4.25 | 4.13 | 103% |
Returns for 1 year | 0.69 | 0.80 | 87% |
Returns for 3 years | 8.72 | 10.37 | 84% |
Returns for 5 years | 2.93 | 7.97 | 37% |
Returns for 10 years | 22.53 | N/A | - |