NLSIX | RLSIX | NLSIX / RLSIX | |
Total Expense Ratio | 1.32 | 1.85 | 71% |
Annual Report Gross Expense Ratio | 1.32 | 1.89 | 70% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.667 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 35.5M | 20,628% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 7.57 | 6.75 | 112% |
Returns for 3 years | 19.84 | 63.12 | 31% |
Returns for 5 years | 30.11 | -2.26 | -1,330% |
Returns for 10 years | 48.46 | 33.55 | 144% |