NALFX | RSLFX | NALFX / RSLFX | |
Total Expense Ratio | 1.03 | 0.70 | 147% |
Annual Report Gross Expense Ratio | 1.03 | 0.70 | 147% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | 15.409 | 3.150 | 489% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 75.3B | 0% |
Annual Yield % from dividends | 1.79 | 0.88 | 204% |
Returns for 1 year | 3.96 | 4.08 | 97% |
Returns for 3 years | -10.32 | 17.38 | -59% |
Returns for 5 years | 18.25 | 19.21 | 95% |
Returns for 10 years | 53.60 | 44.58 | 120% |