NLSAX | SRUIX | NLSAX / SRUIX | |
Total Expense Ratio | 1.68 | 1.51 | 111% |
Annual Report Gross Expense Ratio | 1.68 | 1.51 | 111% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 6.013 | 9.012 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 239M | 3,187% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 8.60 | 3.83 | 225% |
Returns for 3 years | 16.64 | 24.19 | 69% |
Returns for 5 years | 24.04 | 41.10 | 58% |
Returns for 10 years | 56.85 | N/A | - |