MFADX | NLSAX | MFADX / NLSAX | |
Total Expense Ratio | 2.16 | 1.68 | 129% |
Annual Report Gross Expense Ratio | 2.34 | 1.68 | 139% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 11.736 | 5.905 | 199% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 7.6B | 1% |
Annual Yield % from dividends | 0.86 | 0.00 | - |
Returns for 1 year | 13.73 | 8.97 | 153% |
Returns for 3 years | 27.59 | 14.89 | 185% |
Returns for 5 years | 41.62 | 24.38 | 171% |
Returns for 10 years | 72.02 | 49.76 | 145% |