NLSIX | PHSWX | NLSIX / PHSWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 5.387 | 8.449 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 6.15M | 116,650% |
Annual Yield % from dividends | 0.63 | 1.99 | 32% |
Returns for 1 year | 9.40 | 10.65 | 88% |
Returns for 3 years | 4.78 | -0.97 | -492% |
Returns for 5 years | 26.89 | N/A | - |
Returns for 10 years | 44.38 | N/A | - |