NELAX | QLENX | NELAX / QLENX | |
Total Expense Ratio | 2.18 | 5.58 | 39% |
Annual Report Gross Expense Ratio | 2.37 | 5.59 | 42% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 9.211 | 24.182 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 6.18B | 2% |
Annual Yield % from dividends | 0.59 | 5.94 | 10% |
Returns for 1 year | 9.40 | 31.92 | 29% |
Returns for 3 years | 51.05 | 122.62 | 42% |
Returns for 5 years | 70.53 | 197.71 | 36% |
Returns for 10 years | 107.26 | 157.46 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPRX | 50.23 | 0.56 | +1.13% |
Allspring Special Mid Cap Value R6 | |||
PGDRX | 11.97 | 0.10 | +0.84% |
Principal Diversified Real Asset R3 | |||
TOWFX | 18.07 | 0.14 | +0.78% |
Towpath Focus Institutional | |||
RTDTX | 17.26 | 0.12 | +0.70% |
Russell Inv Multifactor US Equity M | |||
PUGCX | 16.38 | -0.07 | -0.43% |
Putnam Focused International Equity C |