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 | 14 years | - |
Gain YTD | 6.773 | 8.497 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 36.9M | 21,160% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 8.77 | 12.86 | 68% |
Returns for 3 years | 25.02 | 80.28 | 31% |
Returns for 5 years | 26.81 | -5.16 | -520% |
Returns for 10 years | 65.84 | 59.78 | 110% |