NELCX | QLEIX | NELCX / QLEIX | |
Total Expense Ratio | 2.93 | 5.33 | 55% |
Annual Report Gross Expense Ratio | 3.12 | 5.33 | 59% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 8.171 | 23.720 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 6.34B | 2% |
Annual Yield % from dividends | 0.00 | 5.72 | - |
Returns for 1 year | 5.66 | 30.47 | 19% |
Returns for 3 years | 42.83 | 112.97 | 38% |
Returns for 5 years | 53.89 | 197.26 | 27% |
Returns for 10 years | 79.26 | 155.58 | 51% |