NLSCX | QLEIX | NLSCX / QLEIX | |
Total Expense Ratio | 2.43 | 4.93 | 49% |
Annual Report Gross Expense Ratio | 2.43 | 4.94 | 49% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 0.509 | 9.863 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.22B | 3.83B | 188% |
Annual Yield % from dividends | 0.00 | 6.55 | - |
Returns for 1 year | 5.52 | 22.81 | 24% |
Returns for 3 years | 9.55 | 78.10 | 12% |
Returns for 5 years | 24.49 | 162.86 | 15% |
Returns for 10 years | 29.53 | 147.84 | 20% |