BPRRX | NLSIX | BPRRX / NLSIX | |
Total Expense Ratio | 2.15 | 1.32 | 163% |
Annual Report Gross Expense Ratio | 2.15 | 1.32 | 163% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 12.645 | 6.560 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 7.84B | 7% |
Annual Yield % from dividends | 0.60 | 0.02 | 2,926% |
Returns for 1 year | 0.66 | 8.49 | 8% |
Returns for 3 years | -1.90 | 25.00 | -8% |
Returns for 5 years | 16.18 | 24.23 | 67% |
Returns for 10 years | 0.76 | 60.92 | 1% |