NALFX | RSLAX | NALFX / RSLAX | |
Total Expense Ratio | 1.03 | 1.74 | 59% |
Annual Report Gross Expense Ratio | 1.03 | 1.74 | 59% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | 21.028 | 8.192 | 257% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 78.7B | 0% |
Annual Yield % from dividends | 1.71 | 0.11 | 1,573% |
Returns for 1 year | 16.75 | 9.58 | 175% |
Returns for 3 years | -1.59 | 32.16 | -5% |
Returns for 5 years | 23.07 | 15.35 | 150% |
Returns for 10 years | 65.72 | 32.30 | 203% |