NLSAX | RLSIX | NLSAX / RLSIX | |
Total Expense Ratio | 1.68 | 1.85 | 91% |
Annual Report Gross Expense Ratio | 1.68 | 1.89 | 89% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.059 | -4.846 | -42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
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 | 4.55 | 151% |
Returns for 3 years | 15.84 | 41.00 | 39% |
Returns for 5 years | 30.31 | -7.38 | -411% |
Returns for 10 years | 41.58 | 27.19 | 153% |