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 | 7.382 | 20.787 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 5.79B | 3% |
Annual Yield % from dividends | 0.80 | 5.92 | 14% |
Returns for 1 year | 11.94 | 29.61 | 40% |
Returns for 3 years | 43.58 | 109.66 | 40% |
Returns for 5 years | 65.18 | 189.61 | 34% |
Returns for 10 years | 105.65 | 164.68 | 64% |