ADOZX | NLSCX | ADOZX / NLSCX | |
Total Expense Ratio | 1.75 | 2.43 | 72% |
Annual Report Gross Expense Ratio | 1.75 | 2.43 | 72% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.259 | 5.709 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 7.82B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.03 | 6.80 | 162% |
Returns for 3 years | 39.53 | 20.33 | 194% |
Returns for 5 years | 18.86 | 16.30 | 116% |
Returns for 10 years | 85.49 | 42.34 | 202% |