NLSAX | VLSIX | NLSAX / VLSIX | |
Total Expense Ratio | 1.68 | 2.03 | 83% |
Annual Report Gross Expense Ratio | 1.68 | 2.19 | 77% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -3.196 | -9.606 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 52.1M | 13,449% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 2.06 | -12.72 | -16% |
Returns for 3 years | 4.71 | -11.18 | -42% |
Returns for 5 years | 31.54 | 33.49 | 94% |
Returns for 10 years | 34.80 | N/A | - |