NLSIX | WRAAX | NLSIX / WRAAX | |
Total Expense Ratio | 1.32 | 1.50 | 88% |
Annual Report Gross Expense Ratio | 1.32 | 1.92 | 69% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 3.840 | 5.814 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.42B | 249M | 2,980% |
Annual Yield % from dividends | 0.02 | 1.38 | 2% |
Returns for 1 year | 8.07 | 9.20 | 88% |
Returns for 3 years | 18.95 | 24.74 | 77% |
Returns for 5 years | 29.45 | 31.52 | 93% |
Returns for 10 years | 51.88 | 41.06 | 126% |