NELIX | QLERX | NELIX / QLERX | |
Total Expense Ratio | 1.93 | 5.23 | 37% |
Annual Report Gross Expense Ratio | 2.12 | 5.23 | 41% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 0.791 | 15.575 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 4.96B | 3% |
Annual Yield % from dividends | 0.86 | 6.19 | 14% |
Returns for 1 year | 4.61 | 26.29 | 18% |
Returns for 3 years | 37.15 | 79.52 | 47% |
Returns for 5 years | 64.32 | 186.58 | 34% |
Returns for 10 years | 86.91 | 158.43 | 55% |