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 | 6.453 | 11.919 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.5B | 242M | 3,099% |
Annual Yield % from dividends | 0.02 | 0.94 | 2% |
Returns for 1 year | 9.09 | 6.96 | 131% |
Returns for 3 years | 20.21 | 30.84 | 66% |
Returns for 5 years | 26.27 | 47.77 | 55% |
Returns for 10 years | 61.02 | N/A | - |