| NLSIX | THLGX | NLSIX / THLGX | |
| Total Expense Ratio | 1.27 | 1.26 | 101% |
| Annual Report Gross Expense Ratio | 1.27 | 1.44 | 88% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 1.493 | 4.564 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.34B | 59.3M | 12,373% |
| Annual Yield % from dividends | 0.05 | 2.25 | 2% |
| Returns for 1 year | 3.29 | 10.16 | 32% |
| Returns for 3 years | 21.45 | 23.19 | 93% |
| Returns for 5 years | 16.98 | 8.18 | 207% |
| Returns for 10 years | 61.62 | 87.71 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSNRX | 64.10 | 0.16 | +0.25% |
| Victory Global Energy Transition A | |||
| JSMGX | 30.58 | N/A | N/A |
| Janus Henderson Triton I | |||
| CAEIX | 15.57 | -0.02 | -0.13% |
| Calvert Global Energy Solutions I | |||
| MXNZX | 8.35 | -0.02 | -0.24% |
| Empower S&P Mid Cap 400® Index Instl | |||
| CMIRX | 10.18 | -0.04 | -0.39% |
| Conestoga Discovery Institutional | |||