NLSIX | QLERX | NLSIX / QLERX | |
Total Expense Ratio | 1.32 | 5.23 | 25% |
Annual Report Gross Expense Ratio | 1.32 | 5.23 | 25% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.560 | 24.907 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 6.22B | 126% |
Annual Yield % from dividends | 0.02 | 5.73 | 0% |
Returns for 1 year | 8.55 | 34.96 | 24% |
Returns for 3 years | 24.16 | 123.39 | 20% |
Returns for 5 years | 25.38 | 204.48 | 12% |
Returns for 10 years | 61.43 | 165.14 | 37% |