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 | 2.133 | -4.871 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 34.3M | 21,362% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 7.25 | 4.40 | 165% |
Returns for 3 years | 17.21 | 40.38 | 43% |
Returns for 5 years | 32.79 | -8.29 | -396% |
Returns for 10 years | 46.91 | 24.45 | 192% |