MFLDX | NLSIX | MFLDX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 0.304 | 1.493 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 7.4B | 1% |
Annual Yield % from dividends | 2.23 | 0.63 | 352% |
Returns for 1 year | 4.57 | 7.66 | 60% |
Returns for 3 years | 4.73 | 12.55 | 38% |
Returns for 5 years | 52.85 | 31.42 | 168% |
Returns for 10 years | 49.61 | 48.23 | 103% |