NELIX | QLEIX | NELIX / QLEIX | |
Total Expense Ratio | 1.93 | 5.33 | 36% |
Annual Report Gross Expense Ratio | 2.12 | 5.33 | 40% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 6.706 | 19.226 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 5.49B | 3% |
Annual Yield % from dividends | 0.81 | 6.11 | 13% |
Returns for 1 year | 11.03 | 30.05 | 37% |
Returns for 3 years | 33.76 | 106.01 | 32% |
Returns for 5 years | 61.27 | 185.56 | 33% |
Returns for 10 years | 97.25 | 150.39 | 65% |