NALFX | RSLEX | NALFX / RSLEX | |
Total Expense Ratio | 1.03 | 1.00 | 103% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | 21.028 | 8.618 | 244% |
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 | 0.62 | 275% |
Returns for 1 year | 16.75 | 10.42 | 161% |
Returns for 3 years | -1.59 | 35.17 | -5% |
Returns for 5 years | 23.07 | 21.68 | 106% |
Returns for 10 years | 65.72 | 47.70 | 138% |