NELIX | NLSAX | NELIX / NLSAX | |
Total Expense Ratio | 1.93 | 1.68 | 115% |
Annual Report Gross Expense Ratio | 2.12 | 1.68 | 126% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 9.540 | 6.392 | 149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 7.82B | 2% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 8.00 | 7.62 | 105% |
Returns for 3 years | 50.66 | 23.24 | 218% |
Returns for 5 years | 66.18 | 21.06 | 314% |
Returns for 10 years | 104.14 | 53.79 | 194% |