NLSCX | SRUIX | NLSCX / SRUIX | |
Total Expense Ratio | 2.43 | 1.24 | 196% |
Annual Report Gross Expense Ratio | 2.43 | 1.24 | 196% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 1.470 | -4.568 | -32% |
Front Load | N/A | 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 | 5.84 | -3.29 | -177% |
Returns for 3 years | 11.42 | 7.10 | 161% |
Returns for 5 years | 24.81 | 37.53 | 66% |
Returns for 10 years | 30.57 | N/A | - |