NELAX | QLENX | NELAX / QLENX | |
Total Expense Ratio | 2.18 | 5.58 | 39% |
Annual Report Gross Expense Ratio | 2.37 | 5.59 | 42% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 0.670 | 15.459 | 4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 4.96B | 3% |
Annual Yield % from dividends | 0.63 | 6.20 | 10% |
Returns for 1 year | 4.18 | 25.94 | 16% |
Returns for 3 years | 35.54 | 77.64 | 46% |
Returns for 5 years | 61.46 | 181.35 | 34% |
Returns for 10 years | 81.22 | 148.41 | 55% |