NLSAX | RLSFX | NLSAX / RLSFX | |
Total Expense Ratio | 1.68 | 2.00 | 84% |
Annual Report Gross Expense Ratio | 1.68 | 2.17 | 77% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.059 | -5.516 | -37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 34.3M | 21,362% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.86 | 2.89 | 238% |
Returns for 3 years | 15.84 | 31.90 | 50% |
Returns for 5 years | 30.31 | -8.91 | -340% |
Returns for 10 years | 41.58 | 22.70 | 183% |