MFLDX | NLSIX | MFLDX / NLSIX | |
Total Expense Ratio | 1.91 | 1.32 | 145% |
Annual Report Gross Expense Ratio | 2.09 | 1.32 | 158% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 9.422 | 4.587 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 7.5B | 1% |
Annual Yield % from dividends | 1.11 | 0.02 | 5,284% |
Returns for 1 year | 13.47 | 9.82 | 137% |
Returns for 3 years | 26.62 | 18.18 | 146% |
Returns for 5 years | 44.98 | 28.78 | 156% |
Returns for 10 years | 70.09 | 54.64 | 128% |