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 | 0.960 | -5.668 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 53.3M | 13,568% |
Annual Yield % from dividends | 0.02 | 0.46 | 5% |
Returns for 1 year | 7.95 | -4.93 | -161% |
Returns for 3 years | 13.61 | -0.36 | -3,753% |
Returns for 5 years | 32.80 | 24.09 | 136% |
Returns for 10 years | 45.44 | N/A | - |