NLSAX | SRUIX | NLSAX / SRUIX | |
Total Expense Ratio | 1.68 | 1.51 | 111% |
Annual Report Gross Expense Ratio | 1.68 | 1.51 | 111% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.275 | 0.730 | 312% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.31B | 224M | 3,262% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 6.91 | -2.32 | -298% |
Returns for 3 years | 18.70 | 19.22 | 97% |
Returns for 5 years | 25.50 | 41.37 | 62% |
Returns for 10 years | 42.42 | N/A | - |