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 | 5.905 | 5.731 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 36.5M | 20,825% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.97 | 12.33 | 73% |
Returns for 3 years | 14.89 | 44.99 | 33% |
Returns for 5 years | 24.38 | -3.72 | -656% |
Returns for 10 years | 49.76 | 36.56 | 136% |