MFADX | NLSIX | MFADX / NLSIX | |
Total Expense Ratio | 2.16 | 1.32 | 164% |
Annual Report Gross Expense Ratio | 2.34 | 1.32 | 177% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 13.995 | 6.773 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.5M | 7.79B | 1% |
Annual Yield % from dividends | 0.85 | 0.02 | 4,117% |
Returns for 1 year | 15.42 | 9.54 | 162% |
Returns for 3 years | 29.41 | 21.80 | 135% |
Returns for 5 years | 44.25 | 26.89 | 165% |
Returns for 10 years | 78.44 | 61.25 | 128% |