NALFX | RSLAX | NALFX / RSLAX | |
Total Expense Ratio | 1.03 | 1.74 | 59% |
Annual Report Gross Expense Ratio | 1.03 | 1.74 | 59% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | 30.059 | 10.182 | 295% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 81.1B | 0% |
Annual Yield % from dividends | 1.65 | 0.10 | 1,572% |
Returns for 1 year | 14.69 | 5.63 | 261% |
Returns for 3 years | 23.98 | 37.96 | 63% |
Returns for 5 years | 2.63 | 2.78 | 95% |
Returns for 10 years | 104.13 | 45.32 | 230% |