NALFX | RSLEX | NALFX / RSLEX | |
Total Expense Ratio | 0.96 | 1.00 | 96% |
Annual Report Gross Expense Ratio | 0.96 | 1.00 | 96% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | -0.923 | -10.316 | 9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 64.6B | 0% |
Annual Yield % from dividends | 1.93 | 0.67 | 287% |
Returns for 1 year | 1.42 | -9.54 | -15% |
Returns for 3 years | -24.23 | -5.79 | 419% |
Returns for 5 years | 16.05 | 26.92 | 60% |
Returns for 10 years | 31.52 | 24.15 | 131% |