NLSIX | VLSRX | NLSIX / VLSRX | |
Total Expense Ratio | 1.32 | 1.96 | 67% |
Annual Report Gross Expense Ratio | 1.32 | 2.05 | 64% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 0.160 | -3.008 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 55.9M | 12,970% |
Annual Yield % from dividends | 0.02 | 0.46 | 5% |
Returns for 1 year | 5.41 | -8.07 | -67% |
Returns for 3 years | 9.23 | -5.11 | -180% |
Returns for 5 years | 38.63 | 43.71 | 88% |
Returns for 10 years | 44.84 | N/A | - |