NELIX | QLERX | NELIX / QLERX | |
Total Expense Ratio | 1.93 | 5.23 | 37% |
Annual Report Gross Expense Ratio | 2.12 | 5.23 | 41% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 2.752 | 16.811 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 5.12B | 3% |
Annual Yield % from dividends | 0.86 | 6.19 | 14% |
Returns for 1 year | 5.71 | 27.16 | 21% |
Returns for 3 years | 36.79 | 92.75 | 40% |
Returns for 5 years | 66.53 | 191.53 | 35% |
Returns for 10 years | 92.45 | 161.65 | 57% |