NLSAX | SRUIX | NLSAX / SRUIX | |
Total Expense Ratio | 1.68 | 1.51 | 111% |
Annual Report Gross Expense Ratio | 1.68 | 1.51 | 111% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 5.905 | 8.648 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 238M | 3,194% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 8.97 | 4.26 | 210% |
Returns for 3 years | 14.89 | 21.55 | 69% |
Returns for 5 years | 24.38 | 41.90 | 58% |
Returns for 10 years | 49.76 | N/A | - |