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 | 7.382 | 20.975 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 5.79B | 3% |
Annual Yield % from dividends | 0.80 | 5.94 | 14% |
Returns for 1 year | 13.51 | 30.93 | 44% |
Returns for 3 years | 39.20 | 108.47 | 36% |
Returns for 5 years | 66.39 | 186.02 | 36% |
Returns for 10 years | 104.91 | 154.03 | 68% |