NLSIX | SRUIX | NLSIX / SRUIX | |
Total Expense Ratio | 1.32 | 1.51 | 87% |
Annual Report Gross Expense Ratio | 1.32 | 1.51 | 87% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 6.240 | 9.012 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 239M | 3,187% |
Annual Yield % from dividends | 0.02 | 0.96 | 2% |
Returns for 1 year | 9.06 | 3.83 | 237% |
Returns for 3 years | 18.02 | 24.19 | 74% |
Returns for 5 years | 26.49 | 41.10 | 64% |
Returns for 10 years | 62.89 | N/A | - |