NALFX | RSLFX | NALFX / RSLFX | |
Total Expense Ratio | 0.96 | 0.70 | 137% |
Annual Report Gross Expense Ratio | 0.96 | 0.70 | 137% |
Fund Existence | 43 years | 23 years | - |
Gain YTD | -0.923 | -10.242 | 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 | 0.95 | 203% |
Returns for 1 year | 1.42 | -9.27 | -15% |
Returns for 3 years | -24.23 | -5.18 | 468% |
Returns for 5 years | 16.05 | 29.24 | 55% |
Returns for 10 years | 31.52 | 29.04 | 109% |