NELAX | NLSIX | NELAX / NLSIX | |
Total Expense Ratio | 2.18 | 1.32 | 165% |
Annual Report Gross Expense Ratio | 2.37 | 1.32 | 180% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.980 | 5.920 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 7.6B | 2% |
Annual Yield % from dividends | 0.59 | 0.02 | 2,847% |
Returns for 1 year | 9.18 | 8.67 | 106% |
Returns for 3 years | 32.68 | 16.71 | 196% |
Returns for 5 years | 56.80 | 26.03 | 218% |
Returns for 10 years | 99.76 | 59.07 | 169% |