BLUEX | NLSIX | BLUEX / NLSIX | |
Total Expense Ratio | 1.16 | 1.32 | 88% |
Annual Report Gross Expense Ratio | 1.24 | 1.32 | 94% |
Fund Existence | 34 years | 13 years | - |
Gain YTD | 2.233 | -0.427 | -523% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 7.13B | 1% |
Annual Yield % from dividends | 0.28 | 0.02 | 1,275% |
Returns for 1 year | 6.96 | 5.44 | 128% |
Returns for 3 years | 2.63 | 11.78 | 22% |
Returns for 5 years | -9.08 | 31.07 | -29% |
Returns for 10 years | 8.17 | 42.90 | 19% |