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 | 13 years | - |
Gain YTD | 4.384 | 3.573 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.7M | 7.39B | 1% |
Annual Yield % from dividends | 0.92 | 0.02 | 4,321% |
Returns for 1 year | 8.63 | 8.52 | 101% |
Returns for 3 years | 9.28 | 16.27 | 57% |
Returns for 5 years | 44.32 | 29.63 | 150% |
Returns for 10 years | 51.13 | 50.23 | 102% |