MFLDX | NLSIX | MFLDX / NLSIX | |
Total Expense Ratio | 1.91 | 1.32 | 145% |
Annual Report Gross Expense Ratio | 2.09 | 1.32 | 158% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 14.286 | 6.667 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.6M | 7.84B | 1% |
Annual Yield % from dividends | 1.04 | 0.02 | 5,084% |
Returns for 1 year | 12.98 | 8.02 | 162% |
Returns for 3 years | 28.99 | 24.74 | 117% |
Returns for 5 years | 43.45 | 23.45 | 185% |
Returns for 10 years | 82.50 | 59.69 | 138% |