MNWRX | NLSIX | MNWRX / NLSIX | |
Total Expense Ratio | 2.18 | 1.32 | 165% |
Annual Report Gross Expense Ratio | 2.54 | 1.32 | 192% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -0.758 | -3.147 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2M | 7.01B | 0% |
Annual Yield % from dividends | 0.28 | 0.02 | 1,273% |
Returns for 1 year | 0.88 | 2.45 | 36% |
Returns for 3 years | 9.28 | 5.92 | 157% |
Returns for 5 years | 7.79 | 34.06 | 23% |
Returns for 10 years | 16.85 | 39.95 | 42% |