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 | 6.667 | 8.216 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 36.2M | 21,644% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 8.02 | 11.34 | 71% |
Returns for 3 years | 24.74 | 79.39 | 31% |
Returns for 5 years | 23.45 | -9.57 | -245% |
Returns for 10 years | 59.69 | 51.87 | 115% |