NLSAX | QLENX | NLSAX / QLENX | |
Total Expense Ratio | 1.68 | 5.58 | 30% |
Annual Report Gross Expense Ratio | 1.68 | 5.59 | 30% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.392 | 20.590 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 5.79B | 130% |
Annual Yield % from dividends | 0.00 | 5.94 | - |
Returns for 1 year | 9.48 | 29.34 | 32% |
Returns for 3 years | 19.24 | 107.97 | 18% |
Returns for 5 years | 23.55 | 185.71 | 13% |
Returns for 10 years | 54.65 | 157.42 | 35% |