NLSIX | SRUAX | NLSIX / SRUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 6.991 | 22.360 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 230M | 3,053% |
Annual Yield % from dividends | 0.63 | 1.46 | 43% |
Returns for 1 year | 10.47 | 24.37 | 43% |
Returns for 3 years | 4.27 | 7.65 | 56% |
Returns for 5 years | 29.70 | 34.74 | 85% |
Returns for 10 years | 45.24 | N/A | - |