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 | 6.133 | 19.226 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 5.49B | 138% |
Annual Yield % from dividends | 0.02 | 6.11 | 0% |
Returns for 1 year | 9.42 | 30.05 | 31% |
Returns for 3 years | 16.27 | 106.01 | 15% |
Returns for 5 years | 26.84 | 185.56 | 14% |
Returns for 10 years | 55.60 | 150.39 | 37% |