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 | 4.267 | -0.917 | -465% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 36.8M | 20,253% |
Annual Yield % from dividends | 0.02 | 1.08 | 2% |
Returns for 1 year | 8.51 | 1.32 | 647% |
Returns for 3 years | 19.44 | 16.41 | 118% |
Returns for 5 years | 29.98 | 28.57 | 105% |
Returns for 10 years | 52.51 | 18.47 | 284% |