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 | 5.862 | 3.360 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 7.32B | 1% |
Annual Yield % from dividends | 1.16 | 0.02 | 5,455% |
Returns for 1 year | 9.68 | 8.29 | 117% |
Returns for 3 years | 15.44 | 20.65 | 75% |
Returns for 5 years | 53.10 | 30.99 | 171% |
Returns for 10 years | 58.59 | 49.46 | 118% |