NELIX | QLENX | NELIX / QLENX | |
Total Expense Ratio | 1.93 | 5.58 | 35% |
Annual Report Gross Expense Ratio | 2.12 | 5.59 | 38% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 9.540 | 23.028 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 6.33B | 2% |
Annual Yield % from dividends | 0.78 | 5.74 | 14% |
Returns for 1 year | 8.00 | 29.62 | 27% |
Returns for 3 years | 50.66 | 110.38 | 46% |
Returns for 5 years | 66.18 | 192.11 | 34% |
Returns for 10 years | 104.14 | 147.73 | 70% |