NLSIX | SAOAX | NLSIX / SAOAX | |
Total Expense Ratio | 1.32 | 1.71 | 77% |
Annual Report Gross Expense Ratio | 1.32 | 1.81 | 73% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 6.933 | -2.751 | -252% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 35.1M | 21,459% |
Annual Yield % from dividends | 0.02 | 1.08 | 2% |
Returns for 1 year | 10.92 | -3.89 | -280% |
Returns for 3 years | 19.27 | 23.10 | 83% |
Returns for 5 years | 25.98 | 24.26 | 107% |
Returns for 10 years | 61.87 | 15.71 | 394% |