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 | 8 years | - |
Gain YTD | -3.787 | -12.551 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 209M | 3,435% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 0.41 | -11.64 | -4% |
Returns for 3 years | 2.41 | -6.13 | -39% |
Returns for 5 years | 21.99 | 27.30 | 81% |
Returns for 10 years | 23.51 | N/A | - |