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 | 20.419 | 9.696 | 211% |
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 | 0.62 | 271% |
Returns for 1 year | 13.68 | 10.29 | 133% |
Returns for 3 years | -8.96 | 21.84 | -41% |
Returns for 5 years | 6.72 | 15.34 | 44% |
Returns for 10 years | 81.39 | 51.51 | 158% |