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 | 13 years | - |
Gain YTD | 4.473 | 2.667 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 7.32B | 1% |
Annual Yield % from dividends | 0.92 | 0.02 | 4,321% |
Returns for 1 year | 8.08 | 7.57 | 107% |
Returns for 3 years | 13.45 | 19.84 | 68% |
Returns for 5 years | 49.78 | 30.11 | 165% |
Returns for 10 years | 53.36 | 48.46 | 110% |