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 | -1.733 | -9.761 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 33M | 21,521% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.13 | -1.83 | -171% |
Returns for 3 years | 7.67 | 4.39 | 175% |
Returns for 5 years | 29.37 | 0.63 | 4,688% |
Returns for 10 years | 36.21 | 21.85 | 166% |