NLSCX | SRUIX | NLSCX / SRUIX | |
Total Expense Ratio | 2.43 | 1.51 | 161% |
Annual Report Gross Expense Ratio | 2.43 | 1.51 | 161% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 3.109 | -0.068 | -4,566% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 225M | 3,285% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 7.23 | -1.87 | -387% |
Returns for 3 years | 11.91 | 11.89 | 100% |
Returns for 5 years | 22.24 | 37.98 | 59% |
Returns for 10 years | 33.82 | N/A | - |