NLSIX | RLSFX | NLSIX / RLSFX | |
Total Expense Ratio | 1.32 | 2.00 | 66% |
Annual Report Gross Expense Ratio | 1.32 | 2.17 | 61% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 6.027 | 5.874 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 36.5M | 20,825% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 9.25 | 12.48 | 74% |
Returns for 3 years | 16.83 | 53.16 | 32% |
Returns for 5 years | 26.47 | -5.32 | -498% |
Returns for 10 years | 59.24 | 42.84 | 138% |