NALFX | RSLCX | NALFX / RSLCX | |
Total Expense Ratio | 1.03 | 1.30 | 79% |
Annual Report Gross Expense Ratio | 1.03 | 1.30 | 79% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | 20.798 | 11.480 | 181% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 81.4B | 0% |
Annual Yield % from dividends | 1.68 | 0.39 | 433% |
Returns for 1 year | 10.16 | 12.02 | 84% |
Returns for 3 years | -1.47 | 35.73 | -4% |
Returns for 5 years | 8.11 | 15.52 | 52% |
Returns for 10 years | 93.93 | 55.17 | 170% |