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 | 9.870 | 24.345 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 6.26B | 2% |
Annual Yield % from dividends | 0.78 | 5.72 | 14% |
Returns for 1 year | 10.75 | 34.35 | 31% |
Returns for 3 years | 49.12 | 119.51 | 41% |
Returns for 5 years | 71.41 | 201.62 | 35% |
Returns for 10 years | 109.60 | 161.14 | 68% |