MFADX | NLSIX | MFADX / NLSIX | |
Total Expense Ratio | 1.98 | 1.32 | 150% |
Annual Report Gross Expense Ratio | 2.20 | 1.32 | 167% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -9.965 | -3.520 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 6.98B | 1% |
Annual Yield % from dividends | 0.96 | 0.02 | 4,395% |
Returns for 1 year | -11.02 | 1.54 | -717% |
Returns for 3 years | -8.98 | 6.12 | -147% |
Returns for 5 years | 42.12 | 29.41 | 143% |
Returns for 10 years | 27.13 | 38.57 | 70% |