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 | 3.250 | 1.334 | 244% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 36M | 20,475% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.87 | 7.61 | 103% |
Returns for 3 years | 19.31 | 65.29 | 30% |
Returns for 5 years | 28.48 | -0.96 | -2,964% |
Returns for 10 years | 44.00 | 35.33 | 125% |