BALSX | NLSIX | BALSX / NLSIX | |
Total Expense Ratio | 1.86 | 1.32 | 141% |
Annual Report Gross Expense Ratio | 3.14 | 1.32 | 238% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 7.660 | 6.613 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 7.79B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 4.65 | 9.02 | 52% |
Returns for 3 years | N/A | 21.98 | - |
Returns for 5 years | N/A | 26.46 | - |
Returns for 10 years | N/A | 61.39 | - |