NLSAX | NLSIX | NLSAX / NLSIX | |
Total Expense Ratio | 1.68 | 1.32 | 127% |
Annual Report Gross Expense Ratio | 1.68 | 1.32 | 127% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.905 | 6.133 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 7.6B | 100% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 8.97 | 9.42 | 95% |
Returns for 3 years | 14.89 | 16.27 | 91% |
Returns for 5 years | 24.38 | 26.84 | 91% |
Returns for 10 years | 49.76 | 55.60 | 90% |