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 | 14 years | - |
Gain YTD | 6.773 | 8.381 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 36.9M | 21,160% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 8.77 | 12.66 | 69% |
Returns for 3 years | 25.02 | 79.48 | 31% |
Returns for 5 years | 26.81 | -6.08 | -441% |
Returns for 10 years | 65.84 | 56.46 | 117% |