NLSIX | VLSRX | NLSIX / VLSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 1.067 | 1.966 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 59.6M | 12,023% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 8.19 | -0.13 | -6,068% |
Returns for 3 years | 10.72 | -1.58 | -679% |
Returns for 5 years | 27.92 | 27.93 | 100% |
Returns for 10 years | 51.07 | N/A | - |