NELIX | QLERX | NELIX / QLERX | |
Total Expense Ratio | 1.93 | 5.23 | 37% |
Annual Report Gross Expense Ratio | 2.12 | 5.23 | 41% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 0.379 | 14.215 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 4.42B | 3% |
Annual Yield % from dividends | 0.90 | 6.44 | 14% |
Returns for 1 year | 6.38 | 25.36 | 25% |
Returns for 3 years | 34.55 | 78.13 | 44% |
Returns for 5 years | 65.93 | 192.01 | 34% |
Returns for 10 years | 86.25 | 154.05 | 56% |