NLSIX | VLSIX | NLSIX / VLSIX | |
Total Expense Ratio | 1.32 | 2.03 | 65% |
Annual Report Gross Expense Ratio | 1.32 | 2.19 | 60% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 4.267 | 2.778 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 17.3M | 43,081% |
Annual Yield % from dividends | 0.02 | 0.08 | 27% |
Returns for 1 year | 8.51 | -0.20 | -4,170% |
Returns for 3 years | 19.44 | 14.82 | 131% |
Returns for 5 years | 29.98 | 16.32 | 184% |
Returns for 10 years | 52.51 | N/A | - |