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 | -3.520 | -13.968 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 31.5M | 22,149% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 1.54 | -6.17 | -25% |
Returns for 3 years | 6.12 | -4.15 | -148% |
Returns for 5 years | 29.41 | -4.98 | -590% |
Returns for 10 years | 38.57 | 13.38 | 288% |