NLSCX | SRUIX | NLSCX / SRUIX | |
Total Expense Ratio | 2.43 | 1.51 | 161% |
Annual Report Gross Expense Ratio | 2.43 | 1.51 | 161% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 3.335 | 3.634 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 230M | 3,230% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 6.78 | 1.06 | 641% |
Returns for 3 years | 15.70 | 20.66 | 76% |
Returns for 5 years | 23.75 | 48.17 | 49% |
Returns for 10 years | 35.07 | N/A | - |