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 | 12.549 | 6.613 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 7.53B | 1% |
Annual Yield % from dividends | 1.07 | 0.02 | 5,193% |
Returns for 1 year | 15.79 | 9.92 | 159% |
Returns for 3 years | 29.11 | 20.68 | 141% |
Returns for 5 years | 45.88 | 25.91 | 177% |
Returns for 10 years | 77.48 | 60.50 | 128% |