NLSAX | RLSIX | NLSAX / RLSIX | |
Total Expense Ratio | 1.68 | 1.85 | 91% |
Annual Report Gross Expense Ratio | 1.68 | 1.89 | 89% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 4.117 | 4.986 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 36.8M | 20,253% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.16 | 9.28 | 88% |
Returns for 3 years | 18.11 | 65.38 | 28% |
Returns for 5 years | 27.51 | -2.67 | -1,031% |
Returns for 10 years | 46.89 | 40.34 | 116% |