ADOZX | NLSIX | ADOZX / NLSIX | |
Total Expense Ratio | 1.75 | 1.32 | 133% |
Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.259 | 6.667 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 7.82B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 11.03 | 8.02 | 138% |
Returns for 3 years | 39.53 | 24.74 | 160% |
Returns for 5 years | 18.86 | 23.45 | 80% |
Returns for 10 years | 85.49 | 59.69 | 143% |