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 | 6.620 | 20.787 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 5.79B | 3% |
Annual Yield % from dividends | 0.00 | 5.92 | - |
Returns for 1 year | 10.01 | 29.61 | 34% |
Returns for 3 years | 36.73 | 109.66 | 33% |
Returns for 5 years | 53.60 | 189.61 | 28% |
Returns for 10 years | 81.32 | 164.68 | 49% |