NLSIX | SRUAX | NLSIX / SRUAX | |
Total Expense Ratio | 1.32 | 1.43 | 92% |
Annual Report Gross Expense Ratio | 1.32 | 1.43 | 92% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.667 | 0.805 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 225M | 3,255% |
Annual Yield % from dividends | 0.02 | 1.24 | 2% |
Returns for 1 year | 7.57 | -1.83 | -413% |
Returns for 3 years | 19.84 | 17.87 | 111% |
Returns for 5 years | 30.11 | 44.52 | 68% |
Returns for 10 years | 48.46 | N/A | - |