NLSAX | RLSFX | NLSAX / RLSFX | |
Total Expense Ratio | 1.68 | 2.00 | 84% |
Annual Report Gross Expense Ratio | 1.68 | 2.17 | 77% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.546 | 0.000 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 35.5M | 20,628% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.01 | 6.65 | 105% |
Returns for 3 years | 18.49 | 62.51 | 30% |
Returns for 5 years | 27.60 | -3.19 | -865% |
Returns for 10 years | 43.02 | 30.70 | 140% |