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 | 14 years | - |
Gain YTD | 8.386 | 6.133 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 7.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 3.44 | 9.42 | 37% |
Returns for 3 years | N/A | 16.27 | - |
Returns for 5 years | N/A | 26.84 | - |
Returns for 10 years | N/A | 55.60 | - |