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 | 9.965 | 4.821 | 207% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 7.52B | 1% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 14.28 | 10.13 | 141% |
Returns for 3 years | 26.62 | 17.83 | 149% |
Returns for 5 years | 44.49 | 26.79 | 166% |
Returns for 10 years | 67.97 | 48.69 | 140% |