MFADX | NLSAX | MFADX / NLSAX | |
Total Expense Ratio | 1.98 | 1.68 | 118% |
Annual Report Gross Expense Ratio | 2.20 | 1.68 | 131% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -0.930 | 2.059 | -45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.4M | 7.33B | 1% |
Annual Yield % from dividends | 0.97 | 0.00 | - |
Returns for 1 year | 0.62 | 6.86 | 9% |
Returns for 3 years | 6.99 | 15.84 | 44% |
Returns for 5 years | 45.25 | 30.31 | 149% |
Returns for 10 years | 41.25 | 41.58 | 99% |