NLSCX | QLEIX | NLSCX / QLEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 3.966 | 20.925 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 1.93B | 371% |
Annual Yield % from dividends | 0.03 | 18.21 | 0% |
Returns for 1 year | 6.76 | 24.66 | 27% |
Returns for 3 years | -0.22 | 90.76 | -0% |
Returns for 5 years | 18.81 | 97.69 | 19% |
Returns for 10 years | 26.63 | 127.61 | 21% |