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 | 6.344 | 15.394 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 5.17B | 3% |
Annual Yield % from dividends | 0.82 | 6.07 | 14% |
Returns for 1 year | 12.53 | 25.30 | 50% |
Returns for 3 years | 42.34 | 92.59 | 46% |
Returns for 5 years | 67.84 | 178.75 | 38% |
Returns for 10 years | 98.24 | 141.28 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMCGX | 15.55 | 0.13 | +0.84% |
Thrivent Mid Cap Growth S | |||
LISGX | 70.20 | 0.39 | +0.56% |
ClearBridge Small Cap IS | |||
STESX | 16.01 | -0.03 | -0.19% |
Bernstein International Strat Eqs SCB | |||
FEBRX | 14.69 | -0.03 | -0.20% |
First Eagle Global Income Builder R6 | |||
HDQVX | 18.32 | -0.13 | -0.70% |
Janus Henderson International Div S |