LSOFX | NLSIX | LSOFX / NLSIX | |
Total Expense Ratio | 2.70 | 1.32 | 205% |
Annual Report Gross Expense Ratio | 2.75 | 1.32 | 208% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.310 | 6.133 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 7.6B | 2% |
Annual Yield % from dividends | 0.76 | 0.02 | 3,647% |
Returns for 1 year | 2.47 | 9.42 | 26% |
Returns for 3 years | 16.05 | 16.27 | 99% |
Returns for 5 years | 29.08 | 26.84 | 108% |
Returns for 10 years | 56.57 | 55.60 | 102% |