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 | 7.147 | 10.204 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 241M | 3,142% |
Annual Yield % from dividends | 0.02 | 0.95 | 2% |
Returns for 1 year | 10.53 | 6.95 | 152% |
Returns for 3 years | 19.51 | 26.99 | 72% |
Returns for 5 years | 27.09 | 45.72 | 59% |
Returns for 10 years | 62.19 | N/A | - |