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 | 13 years | - |
Gain YTD | 6.240 | 6.948 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 36.4M | 21,302% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 8.64 | 13.36 | 65% |
Returns for 3 years | 21.56 | 67.94 | 32% |
Returns for 5 years | 25.55 | -4.23 | -603% |
Returns for 10 years | 60.82 | 47.08 | 129% |