MFADX | NLSIX | MFADX / NLSIX | |
Total Expense Ratio | 2.16 | 1.32 | 164% |
Annual Report Gross Expense Ratio | 2.34 | 1.32 | 177% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 14.260 | 6.773 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.2M | 7.81B | 1% |
Annual Yield % from dividends | 0.85 | 0.02 | 4,117% |
Returns for 1 year | 14.36 | 8.77 | 164% |
Returns for 3 years | 35.59 | 25.02 | 142% |
Returns for 5 years | 48.12 | 26.81 | 180% |
Returns for 10 years | 81.17 | 65.84 | 123% |