NLSIX | VLSCX | NLSIX / VLSCX | |
Total Expense Ratio | 1.32 | 3.03 | 44% |
Annual Report Gross Expense Ratio | 1.32 | 3.21 | 41% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -0.427 | -6.807 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.13B | 53.1M | 13,433% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 5.44 | -7.89 | -69% |
Returns for 3 years | 11.78 | -7.89 | -149% |
Returns for 5 years | 31.07 | 16.56 | 188% |
Returns for 10 years | 42.90 | N/A | - |