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 | -2.376 | -2.996 | 79% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.2B | 34% |
Annual Yield % from dividends | 4.25 | 4.14 | 103% |
Returns for 1 year | -1.64 | -1.65 | 99% |
Returns for 3 years | 4.86 | 6.29 | 77% |
Returns for 5 years | 0.28 | 5.16 | 5% |
Returns for 10 years | 20.81 | N/A | - |