BILSX | NLSIX | BILSX / NLSIX | |
Total Expense Ratio | 1.61 | 1.32 | 122% |
Annual Report Gross Expense Ratio | 2.93 | 1.32 | 222% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 2.972 | 2.667 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12M | 7.32B | 0% |
Annual Yield % from dividends | 9.57 | 0.02 | 45,169% |
Returns for 1 year | -5.28 | 7.57 | -70% |
Returns for 3 years | N/A | 19.84 | - |
Returns for 5 years | N/A | 30.11 | - |
Returns for 10 years | N/A | 48.46 | - |