NELAX | NLSIX | NELAX / NLSIX | |
Total Expense Ratio | 2.18 | 1.32 | 165% |
Annual Report Gross Expense Ratio | 2.37 | 1.32 | 180% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.118 | 5.867 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 7.58B | 2% |
Annual Yield % from dividends | 0.59 | 0.02 | 2,847% |
Returns for 1 year | 16.23 | 11.79 | 138% |
Returns for 3 years | 35.67 | 17.40 | 205% |
Returns for 5 years | 58.58 | 29.11 | 201% |
Returns for 10 years | 88.69 | 54.73 | 162% |