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 | 5.042 | 16.549 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 5.2B | 3% |
Annual Yield % from dividends | 0.82 | 6.07 | 14% |
Returns for 1 year | 7.42 | 24.77 | 30% |
Returns for 3 years | 41.67 | 91.50 | 46% |
Returns for 5 years | 65.82 | 182.46 | 36% |
Returns for 10 years | 95.93 | 150.76 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMGAX | 18.64 | 0.25 | +1.36% |
Neuberger Berman Mid Cap Growth A | |||
PLGAX | 16.11 | 0.20 | +1.26% |
Principal LargeCap Growth I A | |||
FCLZX | 12.98 | 0.14 | +1.09% |
Fidelity Advisor Climate Action Z | |||
FSHOX | 121.61 | 0.46 | +0.38% |
Fidelity Select Construction & Housing | |||
CRARX | 10.45 | 0.01 | +0.10% |
NYLI CBRE Real Estate Class I |