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 | 9 years | - |
Gain YTD | 1.788 | -4.568 | -39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 215M | 3,408% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 6.64 | -3.29 | -202% |
Returns for 3 years | 14.21 | 7.10 | 200% |
Returns for 5 years | 29.96 | 37.53 | 80% |
Returns for 10 years | 41.20 | N/A | - |