NLSIX | RLSIX | NLSIX / RLSIX | |
Total Expense Ratio | 1.32 | 1.85 | 71% |
Annual Report Gross Expense Ratio | 1.32 | 1.89 | 70% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.133 | -4.846 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
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 | 4.55 | 159% |
Returns for 3 years | 17.21 | 41.00 | 42% |
Returns for 5 years | 32.79 | -7.38 | -444% |
Returns for 10 years | 46.91 | 27.19 | 173% |