NLSIX | RLSIX | NLSIX / RLSIX | |
Total Expense Ratio | 1.32 | 1.85 | 71% |
Annual Report Gross Expense Ratio | 1.32 | 1.89 | 70% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 4.907 | 6.110 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 36.6M | 20,555% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 9.79 | 16.41 | 60% |
Returns for 3 years | 16.67 | 54.03 | 31% |
Returns for 5 years | 28.84 | -3.57 | -807% |
Returns for 10 years | 53.56 | 40.05 | 134% |