NLSIX | RLSFX | NLSIX / RLSFX | |
Total Expense Ratio | 1.32 | 2.00 | 66% |
Annual Report Gross Expense Ratio | 1.32 | 2.17 | 61% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.720 | 9.670 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 36.9M | 21,173% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 9.13 | 15.46 | 59% |
Returns for 3 years | 25.19 | 79.27 | 32% |
Returns for 5 years | 24.72 | -7.83 | -316% |
Returns for 10 years | 61.16 | 52.89 | 116% |