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 | 9.870 | 23.605 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 6.26B | 2% |
Annual Yield % from dividends | 0.78 | 5.74 | 14% |
Returns for 1 year | 9.81 | 32.58 | 30% |
Returns for 3 years | 52.83 | 118.07 | 45% |
Returns for 5 years | 69.05 | 195.69 | 35% |
Returns for 10 years | 106.57 | 154.54 | 69% |