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 | 4.821 | 5.013 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 7.52B | 100% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 10.13 | 10.52 | 96% |
Returns for 3 years | 17.83 | 19.29 | 92% |
Returns for 5 years | 26.79 | 29.31 | 91% |
Returns for 10 years | 48.69 | 54.43 | 89% |