NELAX | QLEIX | NELAX / QLEIX | |
Total Expense Ratio | 2.18 | 5.33 | 41% |
Annual Report Gross Expense Ratio | 2.37 | 5.33 | 44% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 6.341 | 15.481 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 5.17B | 3% |
Annual Yield % from dividends | 0.60 | 6.05 | 10% |
Returns for 1 year | 11.89 | 25.33 | 47% |
Returns for 3 years | 35.73 | 94.97 | 38% |
Returns for 5 years | 62.96 | 179.82 | 35% |
Returns for 10 years | 92.06 | 145.39 | 63% |