NLSIX | SRUAX | NLSIX / SRUAX | |
Total Expense Ratio | 1.32 | 1.43 | 92% |
Annual Report Gross Expense Ratio | 1.32 | 1.43 | 92% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 6.720 | 13.049 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 246M | 3,176% |
Annual Yield % from dividends | 0.02 | 0.69 | 3% |
Returns for 1 year | 9.13 | 6.15 | 148% |
Returns for 3 years | 25.19 | 34.37 | 73% |
Returns for 5 years | 24.72 | 44.14 | 56% |
Returns for 10 years | 61.16 | N/A | - |