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 | 7.040 | 11.953 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 244M | 3,201% |
Annual Yield % from dividends | 0.02 | 0.95 | 2% |
Returns for 1 year | 9.04 | 3.85 | 235% |
Returns for 3 years | 25.33 | 34.43 | 74% |
Returns for 5 years | 27.12 | 48.71 | 56% |
Returns for 10 years | 66.26 | N/A | - |