| NELCX | QLENX | NELCX / QLENX | |
| Total Expense Ratio | 2.91 | 5.58 | 52% |
| Annual Report Gross Expense Ratio | 3.06 | 5.59 | 55% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 1.069 | -1.070 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 8.07B | 2% |
| Annual Yield % from dividends | 0.10 | 1.66 | 6% |
| Returns for 1 year | 5.78 | 27.48 | 21% |
| Returns for 3 years | 47.11 | 108.06 | 44% |
| Returns for 5 years | 45.00 | 205.15 | 22% |
| Returns for 10 years | 101.30 | 167.57 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRGAX | 24.64 | 0.17 | +0.69% |
| T. Rowe Price Global Industrials I | |||
| QLSCX | 29.96 | -0.04 | -0.13% |
| Federated Hermes MDT Small Cap Core R6 | |||
| VSNGX | 65.26 | -0.09 | -0.14% |
| JPMorgan Mid Cap Equity I | |||
| HISCX | 25.93 | -0.05 | -0.19% |
| Hartford Small Cap Growth HLS IA | |||
| MSHNX | 12.87 | -0.28 | -2.13% |
| Morgan Stanley Inst Permanence A | |||