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 | 6.133 | -2.720 | -226% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 36M | 21,114% |
Annual Yield % from dividends | 0.02 | 1.11 | 2% |
Returns for 1 year | 9.42 | -3.00 | -314% |
Returns for 3 years | 16.27 | 15.94 | 102% |
Returns for 5 years | 26.84 | 22.28 | 120% |
Returns for 10 years | 55.60 | 14.39 | 386% |