NALFX | SMCFX | NALFX / SMCFX | |
Total Expense Ratio | 1.03 | 0.76 | 136% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 43 years | 17 years | - |
Gain YTD | 24.604 | 9.698 | 254% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 79.8B | 0% |
Annual Yield % from dividends | 1.71 | 0.83 | 205% |
Returns for 1 year | 18.35 | 10.11 | 181% |
Returns for 3 years | 2.19 | 33.52 | 7% |
Returns for 5 years | 15.37 | 21.38 | 72% |
Returns for 10 years | 75.47 | 54.28 | 139% |