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 | -0.930 | 2.133 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.4M | 7.33B | 1% |
Annual Yield % from dividends | 0.97 | 0.02 | 4,482% |
Returns for 1 year | 0.62 | 7.25 | 9% |
Returns for 3 years | 6.99 | 17.21 | 41% |
Returns for 5 years | 45.25 | 32.79 | 138% |
Returns for 10 years | 41.25 | 46.91 | 88% |