BLUEX | NLSIX | BLUEX / NLSIX | |
Total Expense Ratio | 1.16 | 1.32 | 88% |
Annual Report Gross Expense Ratio | 1.24 | 1.32 | 94% |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 4.881 | 5.013 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 7.52B | 1% |
Annual Yield % from dividends | 0.27 | 0.02 | 1,292% |
Returns for 1 year | 7.61 | 10.52 | 72% |
Returns for 3 years | 8.63 | 19.29 | 45% |
Returns for 5 years | -20.94 | 29.31 | -71% |
Returns for 10 years | 9.73 | 54.43 | 18% |