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 | 6.341 | 15.330 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 5.17B | 3% |
Annual Yield % from dividends | 0.60 | 6.07 | 10% |
Returns for 1 year | 11.89 | 25.07 | 47% |
Returns for 3 years | 35.73 | 93.36 | 38% |
Returns for 5 years | 62.96 | 176.19 | 36% |
Returns for 10 years | 92.06 | 138.90 | 66% |