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 | 11.327 | 6.773 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 7.79B | 7% |
Annual Yield % from dividends | 0.62 | 0.02 | 3,007% |
Returns for 1 year | 0.73 | 9.54 | 8% |
Returns for 3 years | -3.36 | 21.80 | -15% |
Returns for 5 years | 15.27 | 26.89 | 57% |
Returns for 10 years | 0.72 | 61.25 | 1% |