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 | 20.419 | 9.475 | 216% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 80.3B | 0% |
Annual Yield % from dividends | 1.69 | 0.40 | 421% |
Returns for 1 year | 13.68 | 9.95 | 137% |
Returns for 3 years | -8.96 | 20.72 | -43% |
Returns for 5 years | 6.72 | 12.94 | 52% |
Returns for 10 years | 81.39 | 45.32 | 180% |