NELIX | QLENX | NELIX / QLENX | |
Total Expense Ratio | 1.93 | 5.58 | 35% |
Annual Report Gross Expense Ratio | 2.12 | 5.59 | 38% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 2.752 | 16.613 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 5.12B | 3% |
Annual Yield % from dividends | 0.86 | 6.20 | 14% |
Returns for 1 year | 5.71 | 26.71 | 21% |
Returns for 3 years | 36.79 | 90.62 | 41% |
Returns for 5 years | 66.53 | 186.04 | 36% |
Returns for 10 years | 92.45 | 151.56 | 61% |