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 | 4.692 | 15.330 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 5.17B | 3% |
Annual Yield % from dividends | 0.60 | 6.07 | 10% |
Returns for 1 year | 6.19 | 24.02 | 26% |
Returns for 3 years | 40.39 | 95.27 | 42% |
Returns for 5 years | 60.79 | 176.19 | 35% |
Returns for 10 years | 85.72 | 139.31 | 62% |