NLSIX | QLENX | NLSIX / QLENX | |
Total Expense Ratio | 1.32 | 5.58 | 24% |
Annual Report Gross Expense Ratio | 1.32 | 5.59 | 24% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.133 | 18.987 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 5.49B | 138% |
Annual Yield % from dividends | 0.02 | 6.13 | 0% |
Returns for 1 year | 9.42 | 29.71 | 32% |
Returns for 3 years | 16.27 | 104.26 | 16% |
Returns for 5 years | 26.84 | 181.61 | 15% |
Returns for 10 years | 55.60 | 143.60 | 39% |