NLSIX | SRUIX | NLSIX / SRUIX | |
Total Expense Ratio | 1.32 | 1.24 | 106% |
Annual Report Gross Expense Ratio | 1.32 | 1.24 | 106% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 1.867 | -4.568 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 215M | 3,408% |
Annual Yield % from dividends | 0.02 | 1.20 | 2% |
Returns for 1 year | 7.03 | -3.29 | -214% |
Returns for 3 years | 15.51 | 7.10 | 219% |
Returns for 5 years | 32.44 | 37.53 | 86% |
Returns for 10 years | 46.53 | N/A | - |