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 | 2.507 | -0.752 | -333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 57.4M | 13,024% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 7.88 | -4.36 | -181% |
Returns for 3 years | 14.34 | 1.32 | 1,088% |
Returns for 5 years | 27.62 | 20.01 | 138% |
Returns for 10 years | 48.57 | N/A | - |