NLSAX | RLSFX | NLSAX / RLSFX | |
Total Expense Ratio | 1.68 | 2.00 | 84% |
Annual Report Gross Expense Ratio | 1.68 | 2.17 | 77% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 5.417 | 4.799 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 36.3M | 20,835% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.58 | 20.41 | 57% |
Returns for 3 years | 15.57 | 48.08 | 32% |
Returns for 5 years | 26.77 | -8.79 | -305% |
Returns for 10 years | 49.42 | 35.48 | 139% |