NELCX | QLERX | NELCX / QLERX | |
Total Expense Ratio | 2.93 | 5.23 | 56% |
Annual Report Gross Expense Ratio | 3.12 | 5.23 | 60% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.716 | 15.637 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 5.17B | 3% |
Annual Yield % from dividends | 0.00 | 6.06 | - |
Returns for 1 year | 10.58 | 25.73 | 41% |
Returns for 3 years | 35.54 | 94.86 | 37% |
Returns for 5 years | 56.10 | 184.29 | 30% |
Returns for 10 years | 74.81 | 151.10 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMARX | 62.17 | 0.33 | +0.53% |
ClearBridge Small Cap R | |||
BAWAX | 56.49 | 0.30 | +0.53% |
Brown Advisory Sustainable Growth Adv | |||
WTMVX | 12.33 | 0.04 | +0.33% |
Segall Bryant & Hamill Glb All Cp Retail | |||
NQQQX | 43.26 | 0.10 | +0.23% |
Shelton Nasdaq-100 Index Institutional | |||
HDRVX | 18.42 | -0.13 | -0.70% |
Janus Henderson International Div N |