NALFX | RSLDX | NALFX / RSLDX | |
Total Expense Ratio | 1.03 | 0.80 | 129% |
Annual Report Gross Expense Ratio | 1.03 | 0.80 | 129% |
Fund Existence | 43 years | 10 years | - |
Gain YTD | 14.024 | 1.983 | 707% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 74B | 0% |
Annual Yield % from dividends | 1.79 | 0.82 | 217% |
Returns for 1 year | 4.09 | 3.29 | 124% |
Returns for 3 years | -10.57 | 16.34 | -65% |
Returns for 5 years | 17.49 | 17.02 | 103% |
Returns for 10 years | 50.84 | N/A | - |