NELIX | NLSIX | NELIX / NLSIX | |
Total Expense Ratio | 1.93 | 1.32 | 146% |
Annual Report Gross Expense Ratio | 2.12 | 1.32 | 161% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.739 | 6.027 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 7.6B | 2% |
Annual Yield % from dividends | 0.81 | 0.02 | 3,904% |
Returns for 1 year | 10.24 | 8.78 | 117% |
Returns for 3 years | 34.99 | 16.83 | 208% |
Returns for 5 years | 60.48 | 26.16 | 231% |
Returns for 10 years | 107.15 | 59.24 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 14.72 | 0.11 | +0.75% |
NYLI CBRE Global Infrastructure Class I | |||
ZDIVX | 27.63 | N/A | N/A |
Zacks Dividend Investor | |||
WMFFX | 65.20 | -0.17 | -0.26% |
American Funds Washington Mutual F2 | |||
JDWRX | 125.11 | -0.77 | -0.61% |
Janus Henderson Global Research R | |||
BRWSX | 27.29 | -0.33 | -1.19% |
MFS Blended Research Growth Eq R2 |