NELIX | NLSAX | NELIX / NLSAX | |
Total Expense Ratio | 1.93 | 1.68 | 115% |
Annual Report Gross Expense Ratio | 2.12 | 1.68 | 126% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -8.782 | -1.733 | 507% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 7.1B | 2% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -2.04 | 3.13 | -65% |
Returns for 3 years | 12.73 | 7.67 | 166% |
Returns for 5 years | 57.65 | 29.37 | 196% |
Returns for 10 years | 71.20 | 36.21 | 197% |