CDAZX | NLSIX | CDAZX / NLSIX | |
Total Expense Ratio | 2.24 | 1.32 | 170% |
Annual Report Gross Expense Ratio | 2.38 | 1.32 | 180% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 9.769 | 6.720 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 7.81B | 4% |
Annual Yield % from dividends | 3.45 | 0.02 | 16,785% |
Returns for 1 year | 10.30 | 8.66 | 119% |
Returns for 3 years | 26.16 | 24.65 | 106% |
Returns for 5 years | 41.96 | 26.74 | 157% |
Returns for 10 years | N/A | 65.22 | - |