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 | 23.028 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 6.33B | 124% |
Annual Yield % from dividends | 0.00 | 5.74 | - |
Returns for 1 year | 7.62 | 29.62 | 26% |
Returns for 3 years | 23.24 | 110.38 | 21% |
Returns for 5 years | 21.06 | 192.11 | 11% |
Returns for 10 years | 53.79 | 147.73 | 36% |