NLSIX | QQMNX | NLSIX / QQMNX | |
Total Expense Ratio | 1.32 | 1.86 | 71% |
Annual Report Gross Expense Ratio | 1.32 | 1.87 | 71% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 2.187 | 5.081 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 1.45B | 507% |
Annual Yield % from dividends | 0.02 | 1.77 | 1% |
Returns for 1 year | 7.12 | 12.95 | 55% |
Returns for 3 years | 16.85 | 16.82 | 100% |
Returns for 5 years | 32.86 | 40.01 | 82% |
Returns for 10 years | 47.54 | 26.69 | 178% |