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 | 6.720 | 6.461 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 36.4M | 20,709% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 10.03 | 15.29 | 66% |
Returns for 3 years | 20.80 | 66.96 | 31% |
Returns for 5 years | 26.04 | -4.41 | -590% |
Returns for 10 years | 60.66 | 47.99 | 126% |