NLSCX | QLEIX | NLSCX / QLEIX | |
Total Expense Ratio | 2.43 | 5.33 | 46% |
Annual Report Gross Expense Ratio | 2.43 | 5.33 | 46% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.674 | 16.729 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.45B | 5.2B | 143% |
Annual Yield % from dividends | 0.00 | 6.05 | - |
Returns for 1 year | 7.31 | 25.10 | 29% |
Returns for 3 years | 15.20 | 93.08 | 16% |
Returns for 5 years | 22.50 | 186.50 | 12% |
Returns for 10 years | 35.95 | 157.80 | 23% |