NELAX | QLENX | NELAX / QLENX | |
Total Expense Ratio | 2.18 | 5.58 | 39% |
Annual Report Gross Expense Ratio | 2.37 | 5.59 | 42% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 9.658 | 23.605 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 6.26B | 2% |
Annual Yield % from dividends | 0.57 | 5.74 | 10% |
Returns for 1 year | 9.37 | 32.58 | 29% |
Returns for 3 years | 51.05 | 118.07 | 43% |
Returns for 5 years | 66.12 | 195.69 | 34% |
Returns for 10 years | 100.31 | 154.54 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMLX | 14.41 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
TRSCX | 30.91 | N/A | N/A |
Nuveen Large Cap Responsible Eq Ret | |||
DSCGX | 30.47 | N/A | N/A |
DFA US Small Cap Growth Instl | |||
IIGZX | 11.82 | N/A | N/A |
Voya Global High Dividend Low Vol Port I | |||
LEAIX | 15.59 | N/A | N/A |
Lazard Emerging Markets Eq Advtg Instl |