NLSIX | QLEIX | NLSIX / QLEIX | |
Total Expense Ratio | 1.32 | 5.33 | 25% |
Annual Report Gross Expense Ratio | 1.32 | 5.33 | 25% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.613 | 20.787 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 5.79B | 130% |
Annual Yield % from dividends | 0.02 | 5.92 | 0% |
Returns for 1 year | 9.92 | 29.61 | 34% |
Returns for 3 years | 20.68 | 109.66 | 19% |
Returns for 5 years | 25.91 | 189.61 | 14% |
Returns for 10 years | 60.50 | 164.68 | 37% |