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 | 14.083 | 6.667 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 7.82B | 1% |
Annual Yield % from dividends | 0.83 | 0.02 | 4,030% |
Returns for 1 year | 12.75 | 8.02 | 159% |
Returns for 3 years | 28.38 | 24.74 | 115% |
Returns for 5 years | 42.04 | 23.45 | 179% |
Returns for 10 years | 78.58 | 59.69 | 132% |