INSLX | NIOIX | INSLX / NIOIX | |
Total Expense Ratio | 1.06 | 1.06 | 100% |
Annual Report Gross Expense Ratio | 1.06 | 9.65 | 11% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | -5.255 | -8.736 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 6.07M | 50,947% |
Annual Yield % from dividends | 1.74 | 1.58 | 111% |
Returns for 1 year | -17.75 | -10.18 | 174% |
Returns for 3 years | -23.31 | -12.90 | 181% |
Returns for 5 years | -8.98 | 18.82 | -48% |
Returns for 10 years | N/A | N/A | - |