ADOCX | NLSCX | ADOCX / NLSCX | |
Total Expense Ratio | 2.83 | 2.43 | 116% |
Annual Report Gross Expense Ratio | 2.83 | 2.43 | 116% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.386 | 5.936 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 7.83B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.85 | 7.58 | 170% |
Returns for 3 years | 40.01 | 20.67 | 194% |
Returns for 5 years | 18.41 | 19.59 | 94% |
Returns for 10 years | 69.04 | 47.95 | 144% |