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 | 5.905 | 5.197 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.49B | 36.2M | 20,702% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.37 | 11.71 | 71% |
Returns for 3 years | 17.35 | 60.04 | 29% |
Returns for 5 years | 22.37 | -7.53 | -297% |
Returns for 10 years | 52.97 | 44.18 | 120% |