NLSAX | SRUIX | NLSAX / SRUIX | |
Total Expense Ratio | 1.68 | 1.24 | 135% |
Annual Report Gross Expense Ratio | 1.68 | 1.24 | 135% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -3.575 | -12.551 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 209M | 3,435% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 1.14 | -11.64 | -10% |
Returns for 3 years | 4.91 | -6.13 | -80% |
Returns for 5 years | 26.94 | 27.30 | 99% |
Returns for 10 years | 33.46 | N/A | - |