BILSX | NLSIX | BILSX / NLSIX | |
Total Expense Ratio | 1.61 | 1.32 | 122% |
Annual Report Gross Expense Ratio | 4.06 | 1.32 | 308% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 7.537 | 6.667 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 7.84B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 2.53 | 8.02 | 32% |
Returns for 3 years | N/A | 24.74 | - |
Returns for 5 years | N/A | 23.45 | - |
Returns for 10 years | N/A | 59.69 | - |