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 | 14 years | - |
Gain YTD | 5.644 | 5.653 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3M | 7.56B | 1% |
Annual Yield % from dividends | 0.27 | 0.02 | 1,296% |
Returns for 1 year | 5.76 | 10.51 | 55% |
Returns for 3 years | 16.22 | 16.01 | 101% |
Returns for 5 years | 11.78 | 28.19 | 42% |
Returns for 10 years | 23.90 | 54.54 | 44% |