NLSIX | SRUIX | NLSIX / SRUIX | |
Total Expense Ratio | 1.32 | 1.51 | 87% |
Annual Report Gross Expense Ratio | 1.32 | 1.51 | 87% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.667 | 0.803 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 225M | 3,255% |
Annual Yield % from dividends | 0.02 | 1.15 | 2% |
Returns for 1 year | 7.57 | -1.91 | -396% |
Returns for 3 years | 19.84 | 17.65 | 112% |
Returns for 5 years | 30.11 | 44.27 | 68% |
Returns for 10 years | 48.46 | N/A | - |