ADOZX | NLSIX | ADOZX / NLSIX | |
Total Expense Ratio | 1.75 | 1.32 | 133% |
Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 2.650 | 2.667 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 7.32B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 13.09 | 7.57 | 173% |
Returns for 3 years | 36.68 | 19.84 | 185% |
Returns for 5 years | 35.61 | 30.11 | 118% |
Returns for 10 years | 71.13 | 48.46 | 147% |