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 | 6.133 | 8.648 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 238M | 3,194% |
Annual Yield % from dividends | 0.02 | 0.96 | 2% |
Returns for 1 year | 9.42 | 4.26 | 221% |
Returns for 3 years | 16.27 | 21.55 | 76% |
Returns for 5 years | 26.84 | 41.90 | 64% |
Returns for 10 years | 55.60 | N/A | - |