NELIX | QLEIX | NELIX / QLEIX | |
Total Expense Ratio | 1.93 | 5.33 | 36% |
Annual Report Gross Expense Ratio | 2.12 | 5.33 | 40% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 9.540 | 23.283 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 6.33B | 2% |
Annual Yield % from dividends | 0.78 | 5.72 | 14% |
Returns for 1 year | 8.00 | 30.01 | 27% |
Returns for 3 years | 50.66 | 112.22 | 45% |
Returns for 5 years | 66.18 | 196.22 | 34% |
Returns for 10 years | 104.14 | 154.68 | 67% |