NLSAX | NLSIX | NLSAX / NLSIX | |
Total Expense Ratio | 1.68 | 1.32 | 127% |
Annual Report Gross Expense Ratio | 1.68 | 1.32 | 127% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.467 | 3.573 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 7.39B | 100% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 8.15 | 8.52 | 96% |
Returns for 3 years | 14.99 | 16.27 | 92% |
Returns for 5 years | 27.22 | 29.63 | 92% |
Returns for 10 years | 44.74 | 50.23 | 89% |