NLSCX | QLERX | NLSCX / QLERX | |
Total Expense Ratio | 2.43 | 5.23 | 46% |
Annual Report Gross Expense Ratio | 2.43 | 5.23 | 46% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.822 | 20.828 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 5.83B | 129% |
Annual Yield % from dividends | 0.00 | 5.92 | - |
Returns for 1 year | 8.71 | 29.74 | 29% |
Returns for 3 years | 16.42 | 110.22 | 15% |
Returns for 5 years | 18.71 | 191.14 | 10% |
Returns for 10 years | 43.08 | 167.60 | 26% |