NLSIX | RLSFX | NLSIX / RLSFX | |
Total Expense Ratio | 1.32 | 2.00 | 66% |
Annual Report Gross Expense Ratio | 1.32 | 2.17 | 61% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.573 | -0.072 | -4,988% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 35.8M | 20,648% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 8.52 | 7.89 | 108% |
Returns for 3 years | 16.27 | 41.34 | 39% |
Returns for 5 years | 29.63 | -4.26 | -696% |
Returns for 10 years | 50.23 | 30.97 | 162% |