MFADX | NLSCX | MFADX / NLSCX | |
Total Expense Ratio | 1.98 | 2.43 | 81% |
Annual Report Gross Expense Ratio | 2.20 | 2.43 | 91% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -0.576 | -0.113 | 509% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.2M | 7.25B | 1% |
Annual Yield % from dividends | 0.96 | 0.00 | - |
Returns for 1 year | -1.18 | 4.25 | -28% |
Returns for 3 years | 1.22 | 5.37 | 23% |
Returns for 5 years | 70.34 | 30.76 | 229% |
Returns for 10 years | 42.98 | 29.14 | 148% |