NELCX | QLEIX | NELCX / QLEIX | |
Total Expense Ratio | 2.93 | 5.33 | 55% |
Annual Report Gross Expense Ratio | 3.12 | 5.33 | 59% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 8.643 | 23.283 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 6.33B | 2% |
Annual Yield % from dividends | 0.00 | 5.72 | - |
Returns for 1 year | 6.12 | 30.01 | 20% |
Returns for 3 years | 43.46 | 112.22 | 39% |
Returns for 5 years | 54.56 | 196.22 | 28% |
Returns for 10 years | 80.05 | 154.68 | 52% |