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 | 20.798 | 11.946 | 174% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 80.8B | 0% |
Annual Yield % from dividends | 1.68 | 0.83 | 202% |
Returns for 1 year | 10.16 | 12.70 | 80% |
Returns for 3 years | -1.47 | 37.83 | -4% |
Returns for 5 years | 8.11 | 20.11 | 40% |
Returns for 10 years | 93.93 | 68.11 | 138% |