NLSAX | QLENX | NLSAX / QLENX | |
Total Expense Ratio | 1.68 | 5.58 | 30% |
Annual Report Gross Expense Ratio | 1.68 | 5.59 | 30% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.392 | 23.605 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 6.26B | 125% |
Annual Yield % from dividends | 0.00 | 5.74 | - |
Returns for 1 year | 8.09 | 32.58 | 25% |
Returns for 3 years | 23.63 | 118.07 | 20% |
Returns for 5 years | 22.56 | 195.69 | 12% |
Returns for 10 years | 55.15 | 154.54 | 36% |