NLSIX | VLSRX | NLSIX / VLSRX | |
Total Expense Ratio | 1.32 | 1.96 | 67% |
Annual Report Gross Expense Ratio | 1.32 | 2.05 | 64% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 4.267 | 2.834 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 16.1M | 46,292% |
Annual Yield % from dividends | 0.02 | 0.44 | 5% |
Returns for 1 year | 8.51 | -0.07 | -11,466% |
Returns for 3 years | 19.44 | 15.13 | 128% |
Returns for 5 years | 29.98 | 16.79 | 179% |
Returns for 10 years | 52.51 | N/A | - |