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 | 13 years | - |
Gain YTD | 4.819 | 3.360 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 7.37B | 0% |
Annual Yield % from dividends | 1.18 | 0.02 | 5,583% |
Returns for 1 year | 6.20 | 8.90 | 70% |
Returns for 3 years | 17.90 | 16.31 | 110% |
Returns for 5 years | 15.89 | 30.73 | 52% |
Returns for 10 years | N/A | 49.12 | - |