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 | 6.240 | 7.022 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
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 | 13.48 | 64% |
Returns for 3 years | 21.56 | 68.58 | 31% |
Returns for 5 years | 25.55 | -3.30 | -774% |
Returns for 10 years | 60.82 | 50.34 | 121% |