NELIX | NLSIX | NELIX / NLSIX | |
Total Expense Ratio | 1.93 | 1.32 | 146% |
Annual Report Gross Expense Ratio | 2.12 | 1.32 | 161% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -1.318 | 3.307 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 7.36B | 2% |
Annual Yield % from dividends | 0.90 | 0.02 | 4,157% |
Returns for 1 year | 5.98 | 8.18 | 73% |
Returns for 3 years | 28.32 | 18.20 | 156% |
Returns for 5 years | 67.96 | 34.13 | 199% |
Returns for 10 years | 84.18 | 48.60 | 173% |