MFADX | NLSAX | MFADX / NLSAX | |
Total Expense Ratio | 2.16 | 1.68 | 129% |
Annual Report Gross Expense Ratio | 2.34 | 1.68 | 139% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 5.713 | 3.250 | 176% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.3M | 7.37B | 1% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 9.36 | 7.87 | 119% |
Returns for 3 years | 14.80 | 19.31 | 77% |
Returns for 5 years | 51.56 | 28.48 | 181% |
Returns for 10 years | 55.18 | 44.00 | 125% |