NLSIX | RLSIX | NLSIX / RLSIX | |
Total Expense Ratio | 1.32 | 1.85 | 71% |
Annual Report Gross Expense Ratio | 1.32 | 1.89 | 70% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 5.653 | 4.775 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 36.3M | 20,832% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 10.76 | 16.38 | 66% |
Returns for 3 years | 17.09 | 51.63 | 33% |
Returns for 5 years | 28.85 | -6.10 | -473% |
Returns for 10 years | 55.61 | 38.04 | 146% |