NELIX | NLSIX | NELIX / NLSIX | |
Total Expense Ratio | 1.93 | 1.32 | 146% |
Annual Report Gross Expense Ratio | 2.12 | 1.32 | 161% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 7.382 | 6.613 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 7.53B | 2% |
Annual Yield % from dividends | 0.80 | 0.02 | 3,912% |
Returns for 1 year | 11.94 | 9.92 | 120% |
Returns for 3 years | 43.58 | 20.68 | 211% |
Returns for 5 years | 65.18 | 25.91 | 252% |
Returns for 10 years | 105.65 | 60.50 | 175% |