LEQIX | NLSIX | LEQIX / NLSIX | |
Total Expense Ratio | 2.15 | 1.32 | 163% |
Annual Report Gross Expense Ratio | 2.35 | 1.32 | 178% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 1.466 | 5.867 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2M | 7.58B | 1% |
Annual Yield % from dividends | 0.96 | 0.02 | 4,646% |
Returns for 1 year | 11.78 | 11.79 | 100% |
Returns for 3 years | 14.70 | 17.40 | 84% |
Returns for 5 years | 30.15 | 29.11 | 104% |
Returns for 10 years | 32.20 | 54.73 | 59% |