NLSIX | SRUIX | NLSIX / SRUIX | |
Total Expense Ratio | 1.32 | 1.51 | 87% |
Annual Report Gross Expense Ratio | 1.32 | 1.51 | 87% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 6.720 | 9.884 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 240M | 3,138% |
Annual Yield % from dividends | 0.02 | 0.94 | 2% |
Returns for 1 year | 10.03 | 6.04 | 166% |
Returns for 3 years | 20.80 | 28.46 | 73% |
Returns for 5 years | 26.04 | 42.10 | 62% |
Returns for 10 years | 60.66 | N/A | - |