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 | 9.425 | 24.182 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 6.18B | 2% |
Annual Yield % from dividends | 0.80 | 5.94 | 14% |
Returns for 1 year | 9.86 | 31.92 | 31% |
Returns for 3 years | 52.85 | 122.62 | 43% |
Returns for 5 years | 73.60 | 197.71 | 37% |
Returns for 10 years | 113.80 | 157.46 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPRX | 50.23 | 0.56 | +1.13% |
Allspring Special Mid Cap Value R6 | |||
PGDRX | 11.97 | 0.10 | +0.84% |
Principal Diversified Real Asset R3 | |||
TOWFX | 18.07 | 0.14 | +0.78% |
Towpath Focus Institutional | |||
RTDTX | 17.26 | 0.12 | +0.70% |
Russell Inv Multifactor US Equity M | |||
PUGCX | 16.38 | -0.07 | -0.43% |
Putnam Focused International Equity C |