NELAX | QLENX | NELAX / QLENX | |
Total Expense Ratio | 2.18 | 5.18 | 42% |
Annual Report Gross Expense Ratio | 2.37 | 5.19 | 46% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -3.574 | 11.097 | -32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 4.14B | 3% |
Annual Yield % from dividends | 0.66 | 6.45 | 10% |
Returns for 1 year | 3.20 | 22.38 | 14% |
Returns for 3 years | 25.36 | 69.64 | 36% |
Returns for 5 years | 57.73 | 171.01 | 34% |
Returns for 10 years | 75.61 | 140.50 | 54% |