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 | 6.492 | -5.891 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 800M | 18% |
Annual Yield % from dividends | 0.82 | 6.04 | 14% |
Returns for 1 year | 12.33 | -7.12 | -173% |
Returns for 3 years | 37.32 | 4.44 | 840% |
Returns for 5 years | 65.94 | 44.57 | 148% |
Returns for 10 years | 98.06 | N/A | - |