NELAX | QLERX | NELAX / QLERX | |
Total Expense Ratio | 2.18 | 4.83 | 45% |
Annual Report Gross Expense Ratio | 2.37 | 4.85 | 49% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -7.269 | 7.478 | -97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 3.63B | 4% |
Annual Yield % from dividends | 0.65 | 6.55 | 10% |
Returns for 1 year | 1.11 | 22.23 | 5% |
Returns for 3 years | 8.03 | 79.41 | 10% |
Returns for 5 years | 54.21 | 160.61 | 34% |
Returns for 10 years | 70.31 | 145.92 | 48% |