NELIX | REMIX | NELIX / REMIX | |
Total Expense Ratio | 1.93 | 1.51 | 128% |
Annual Report Gross Expense Ratio | 2.12 | 1.64 | 129% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 7.794 | -3.015 | -258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 731M | 20% |
Annual Yield % from dividends | 0.80 | 5.77 | 14% |
Returns for 1 year | 13.06 | -4.03 | -324% |
Returns for 3 years | 39.74 | 7.71 | 515% |
Returns for 5 years | 69.37 | 48.84 | 142% |
Returns for 10 years | 105.70 | N/A | - |