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 | 27.900 | 12.033 | 232% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 80.9B | 0% |
Annual Yield % from dividends | 1.65 | 0.60 | 276% |
Returns for 1 year | 12.14 | 7.60 | 160% |
Returns for 3 years | 24.56 | 44.25 | 56% |
Returns for 5 years | 2.24 | 10.78 | 21% |
Returns for 10 years | 101.61 | 63.20 | 161% |