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 | -10.348 | -2.133 | 485% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 7.08B | 2% |
Annual Yield % from dividends | 0.90 | 0.02 | 4,103% |
Returns for 1 year | -0.82 | 3.93 | -21% |
Returns for 3 years | 12.14 | 10.13 | 120% |
Returns for 5 years | 54.70 | 29.45 | 186% |
Returns for 10 years | 67.52 | 40.03 | 169% |