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 | 13 years | - |
Gain YTD | 3.821 | 3.627 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 7.39B | 1% |
Annual Yield % from dividends | 1.23 | 0.02 | 5,659% |
Returns for 1 year | 6.34 | 8.33 | 76% |
Returns for 3 years | 12.75 | 19.28 | 66% |
Returns for 5 years | 49.97 | 33.19 | 151% |
Returns for 10 years | 50.36 | 49.40 | 102% |