BALSX | NLSIX | BALSX / NLSIX | |
Total Expense Ratio | 1.86 | 1.32 | 141% |
Annual Report Gross Expense Ratio | 3.14 | 1.32 | 238% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 7.021 | 5.013 | 140% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 7.52B | 0% |
Annual Yield % from dividends | 9.08 | 0.02 | 43,178% |
Returns for 1 year | 0.90 | 10.52 | 9% |
Returns for 3 years | N/A | 19.29 | - |
Returns for 5 years | N/A | 29.31 | - |
Returns for 10 years | N/A | 54.43 | - |