FLSPX | NLSIX | FLSPX / NLSIX | |
Total Expense Ratio | 1.87 | 1.32 | 142% |
Annual Report Gross Expense Ratio | 1.87 | 1.32 | 142% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 9.433 | 6.613 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 7.53B | 3% |
Annual Yield % from dividends | 0.59 | 0.02 | 2,850% |
Returns for 1 year | 5.34 | 9.92 | 54% |
Returns for 3 years | 26.58 | 20.68 | 129% |
Returns for 5 years | 38.80 | 25.91 | 150% |
Returns for 10 years | 57.70 | 60.50 | 95% |