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 | 2.059 | 2.133 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 7.33B | 100% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 6.86 | 7.25 | 95% |
Returns for 3 years | 15.84 | 17.21 | 92% |
Returns for 5 years | 30.31 | 32.79 | 92% |
Returns for 10 years | 41.58 | 46.91 | 89% |