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 | 6.344 | 15.637 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 5.17B | 3% |
Annual Yield % from dividends | 0.82 | 6.06 | 14% |
Returns for 1 year | 12.53 | 25.73 | 49% |
Returns for 3 years | 42.34 | 94.86 | 45% |
Returns for 5 years | 67.84 | 184.29 | 37% |
Returns for 10 years | 98.24 | 151.10 | 65% |