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 | 4.240 | 5.887 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 234M | 3,212% |
Annual Yield % from dividends | 0.00 | 0.98 | - |
Returns for 1 year | 8.60 | 1.61 | 533% |
Returns for 3 years | 12.51 | 20.06 | 62% |
Returns for 5 years | 22.11 | 43.20 | 51% |
Returns for 10 years | 36.90 | N/A | - |