ADOCX | NLSIX | ADOCX / NLSIX | |
Total Expense Ratio | 2.83 | 1.32 | 214% |
Annual Report Gross Expense Ratio | 2.83 | 1.32 | 214% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.386 | 6.773 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 7.81B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 12.85 | 8.77 | 147% |
Returns for 3 years | 40.01 | 25.02 | 160% |
Returns for 5 years | 18.41 | 26.81 | 69% |
Returns for 10 years | 69.04 | 65.84 | 105% |