NSAOX | PTYIX | NSAOX / PTYIX | |
Total Expense Ratio | 0.81 | 0.50 | 162% |
Annual Report Gross Expense Ratio | 0.81 | 0.50 | 162% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -1.136 | -2.032 | 56% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 3.3B | 32% |
Annual Yield % from dividends | 4.22 | 4.10 | 103% |
Returns for 1 year | 1.39 | 1.79 | 77% |
Returns for 3 years | 8.15 | 9.22 | 88% |
Returns for 5 years | 7.05 | 12.97 | 54% |
Returns for 10 years | 21.85 | N/A | - |