NLSAX | RLSFX | NLSAX / RLSFX | |
Total Expense Ratio | 1.68 | 2.00 | 84% |
Annual Report Gross Expense Ratio | 1.68 | 2.17 | 77% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 4.821 | 5.516 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 36.6M | 20,555% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.13 | 16.08 | 63% |
Returns for 3 years | 17.83 | 63.85 | 28% |
Returns for 5 years | 26.79 | -3.41 | -786% |
Returns for 10 years | 48.69 | 36.04 | 135% |