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 | 14.438 | 6.560 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.2M | 7.84B | 1% |
Annual Yield % from dividends | 0.83 | 0.02 | 4,030% |
Returns for 1 year | 14.34 | 8.49 | 169% |
Returns for 3 years | 28.16 | 25.00 | 113% |
Returns for 5 years | 42.33 | 24.23 | 175% |
Returns for 10 years | 78.54 | 60.92 | 129% |