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 | -0.402 | -3.147 | 13% |
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 | 1.21 | 0.02 | 5,544% |
Returns for 1 year | 2.06 | 2.45 | 84% |
Returns for 3 years | 12.03 | 5.92 | 203% |
Returns for 5 years | 12.85 | 34.06 | 38% |
Returns for 10 years | N/A | 39.95 | - |