AAOTX | NSFOX | AAOTX / NSFOX | |
Total Expense Ratio | 0.74 | 0.55 | 135% |
Annual Report Gross Expense Ratio | 0.74 | 5.48 | 14% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 11.220 | 7.981 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.06M | 109,122% |
Annual Yield % from dividends | 0.75 | 1.24 | 60% |
Returns for 1 year | 13.76 | 9.95 | 138% |
Returns for 3 years | 49.28 | 50.13 | 98% |
Returns for 5 years | 62.50 | N/A | - |
Returns for 10 years | N/A | N/A | - |