NLSCX | QLEIX | NLSCX / QLEIX | |
Total Expense Ratio | 2.43 | 5.33 | 46% |
Annual Report Gross Expense Ratio | 2.43 | 5.33 | 46% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 3.222 | 14.419 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 4.46B | 166% |
Annual Yield % from dividends | 0.00 | 6.44 | - |
Returns for 1 year | 7.22 | 25.13 | 29% |
Returns for 3 years | 15.06 | 77.91 | 19% |
Returns for 5 years | 25.57 | 192.14 | 13% |
Returns for 10 years | 33.24 | 151.60 | 22% |