NLSIX | SRUAX | NLSIX / SRUAX | |
Total Expense Ratio | 1.32 | 1.43 | 92% |
Annual Report Gross Expense Ratio | 1.32 | 1.43 | 92% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 4.267 | 5.175 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 233M | 3,199% |
Annual Yield % from dividends | 0.02 | 1.00 | 2% |
Returns for 1 year | 8.51 | 1.92 | 442% |
Returns for 3 years | 19.44 | 22.68 | 86% |
Returns for 5 years | 29.98 | 46.71 | 64% |
Returns for 10 years | 52.51 | N/A | - |