NELIX | QLERX | NELIX / QLERX | |
Total Expense Ratio | 1.93 | 5.23 | 37% |
Annual Report Gross Expense Ratio | 2.12 | 5.23 | 41% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.042 | 16.749 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 5.2B | 3% |
Annual Yield % from dividends | 0.82 | 6.06 | 14% |
Returns for 1 year | 7.42 | 25.21 | 29% |
Returns for 3 years | 41.67 | 93.62 | 45% |
Returns for 5 years | 65.82 | 187.94 | 35% |
Returns for 10 years | 95.93 | 160.83 | 60% |