NELYX | VSBSX | NELYX / VSBSX | |
Total Expense Ratio | 0.45 | 0.06 | 750% |
Annual Report Gross Expense Ratio | 0.52 | 0.06 | 867% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 2.329 | 2.015 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 26.2B | 3% |
Annual Yield % from dividends | 3.95 | 4.15 | 95% |
Returns for 1 year | 5.90 | 5.82 | 101% |
Returns for 3 years | 10.22 | 9.41 | 109% |
Returns for 5 years | 7.01 | 5.00 | 140% |
Returns for 10 years | 16.98 | 14.48 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEQCX | 10.51 | -0.18 | -1.68% |
LoCorr Dynamic Opportunity C | |||
BRIFX | 15.21 | -0.74 | -4.64% |
Baron Real Estate Income Retail | |||
PACOX | 50.13 | -3.21 | -6.02% |
T. Rowe Price U.S. Equity Research Adv | |||
LEISX | 20.04 | -1.32 | -6.18% |
Federated Hermes Equity Income IS | |||
GCIRX | 13.09 | -0.90 | -6.43% |
Goldman Sachs Intl Eq Insghts R |