MFLDX | NLSIX | MFLDX / NLSIX | |
Total Expense Ratio | 1.73 | 1.32 | 131% |
Annual Report Gross Expense Ratio | 1.95 | 1.32 | 148% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | -2.475 | 0.960 | -258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 7.23B | 1% |
Annual Yield % from dividends | 1.22 | 0.02 | 5,550% |
Returns for 1 year | -0.59 | 7.95 | -7% |
Returns for 3 years | 3.10 | 13.61 | 23% |
Returns for 5 years | 49.57 | 32.80 | 151% |
Returns for 10 years | 40.82 | 45.44 | 90% |