NLSIX | VLSIX | NLSIX / VLSIX | |
Total Expense Ratio | 1.32 | 2.03 | 65% |
Annual Report Gross Expense Ratio | 1.32 | 2.19 | 60% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -1.067 | -6.655 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08B | 53.1M | 13,341% |
Annual Yield % from dividends | 0.02 | 0.08 | 27% |
Returns for 1 year | 4.59 | -6.80 | -67% |
Returns for 3 years | 11.33 | -3.45 | -328% |
Returns for 5 years | 30.23 | 23.13 | 131% |
Returns for 10 years | 41.56 | N/A | - |