NALFX | RSLEX | NALFX / RSLEX | |
Total Expense Ratio | 1.03 | 1.00 | 103% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | 17.535 | 3.436 | 510% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 75.5B | 0% |
Annual Yield % from dividends | 1.79 | 0.62 | 288% |
Returns for 1 year | 10.69 | 4.84 | 221% |
Returns for 3 years | 0.35 | 30.25 | 1% |
Returns for 5 years | 26.42 | 22.12 | 119% |
Returns for 10 years | 56.46 | 38.65 | 146% |