LEQIX | NLSIX | LEQIX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.293 | 5.444 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 7.12B | 1% |
Annual Yield % from dividends | 1.13 | 0.63 | 179% |
Returns for 1 year | 13.90 | 9.46 | 147% |
Returns for 3 years | -3.86 | 4.84 | -80% |
Returns for 5 years | 10.90 | 26.96 | 40% |
Returns for 10 years | 27.71 | 44.46 | 62% |