FLSPX | NLSIX | FLSPX / NLSIX | |
Total Expense Ratio | 1.87 | 1.32 | 142% |
Annual Report Gross Expense Ratio | 1.87 | 1.32 | 142% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 0.665 | 2.667 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 7.32B | 3% |
Annual Yield % from dividends | 0.78 | 0.02 | 3,663% |
Returns for 1 year | -2.34 | 7.57 | -31% |
Returns for 3 years | 16.15 | 19.84 | 81% |
Returns for 5 years | 41.07 | 30.11 | 136% |
Returns for 10 years | 38.54 | 48.46 | 80% |