MNWZX | NLSIX | MNWZX / NLSIX | |
Total Expense Ratio | 1.15 | 1.32 | 87% |
Annual Report Gross Expense Ratio | 1.47 | 1.32 | 111% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.586 | 6.720 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 7.81B | 0% |
Annual Yield % from dividends | 1.16 | 0.02 | 5,649% |
Returns for 1 year | 5.20 | 8.66 | 60% |
Returns for 3 years | 22.26 | 24.65 | 90% |
Returns for 5 years | 17.24 | 26.74 | 64% |
Returns for 10 years | N/A | 65.22 | - |