NSAOX | PTYIX | NSAOX / PTYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.850 | 0.978 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 3.5B | 32% |
Annual Yield % from dividends | 3.75 | 3.73 | 101% |
Returns for 1 year | 4.90 | 6.33 | 77% |
Returns for 3 years | -0.21 | 2.73 | -8% |
Returns for 5 years | 1.78 | 2.80 | 64% |
Returns for 10 years | 23.07 | N/A | - |