NELCX | QLERX | NELCX / QLERX | |
Total Expense Ratio | 2.93 | 4.83 | 61% |
Annual Report Gross Expense Ratio | 3.12 | 4.85 | 64% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -7.896 | 8.529 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 3.74B | 3% |
Annual Yield % from dividends | 0.00 | 6.55 | - |
Returns for 1 year | -0.66 | 21.82 | -3% |
Returns for 3 years | 9.91 | 78.83 | 13% |
Returns for 5 years | 46.54 | 165.96 | 28% |
Returns for 10 years | 53.02 | 145.90 | 36% |