| NELIX | QLERX | NELIX / QLERX | |
| Total Expense Ratio | 1.91 | 5.68 | 34% |
| Annual Report Gross Expense Ratio | 2.06 | 5.68 | 36% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 7.069 | 0.982 | 720% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 8.32B | 2% |
| Annual Yield % from dividends | 0.98 | 1.77 | 55% |
| Returns for 1 year | 9.42 | 16.61 | 57% |
| Returns for 3 years | 43.08 | 94.81 | 45% |
| Returns for 5 years | 40.23 | 172.84 | 23% |
| Returns for 10 years | 126.20 | 159.54 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGLCX | 6.55 | 0.06 | +0.92% |
| American Century Focused Global Gr C | |||
| PMARX | 13.14 | 0.10 | +0.77% |
| Victory Pioneer Equ Premium Income A | |||
| LAMTX | 27.34 | 0.15 | +0.55% |
| Lord Abbett Dividend Growth R5 | |||
| NINAX | 28.33 | 0.07 | +0.25% |
| Neuberger Intrinsic Value A | |||
| WSHCX | 66.43 | -0.02 | -0.03% |
| American Funds Washington Mutual C | |||