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 | -1.733 | -9.742 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 33M | 21,521% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.13 | -1.95 | -161% |
Returns for 3 years | 7.67 | 3.96 | 194% |
Returns for 5 years | 29.37 | -0.32 | -9,280% |
Returns for 10 years | 36.21 | 19.28 | 188% |