COAGX | NLSIX | COAGX / NLSIX | |
Total Expense Ratio | 3.08 | 1.32 | 233% |
Annual Report Gross Expense Ratio | 3.20 | 1.32 | 242% |
Fund Existence | 33 years | 13 years | - |
Gain YTD | 3.221 | 2.667 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 7.32B | 1% |
Annual Yield % from dividends | 0.78 | 0.02 | 3,691% |
Returns for 1 year | 24.73 | 7.57 | 327% |
Returns for 3 years | 94.01 | 19.84 | 474% |
Returns for 5 years | 204.04 | 30.11 | 678% |
Returns for 10 years | 125.54 | 48.46 | 259% |