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 | 12.312 | 6.080 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 7.49B | 1% |
Annual Yield % from dividends | 0.86 | 0.02 | 4,145% |
Returns for 1 year | 13.11 | 8.71 | 150% |
Returns for 3 years | 25.36 | 18.74 | 135% |
Returns for 5 years | 42.50 | 24.74 | 172% |
Returns for 10 years | 72.00 | 58.82 | 122% |