NLSIX | QLERX | NLSIX / QLERX | |
Total Expense Ratio | 1.32 | 5.23 | 25% |
Annual Report Gross Expense Ratio | 1.32 | 5.23 | 25% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.027 | 19.407 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 5.51B | 138% |
Annual Yield % from dividends | 0.02 | 6.12 | 0% |
Returns for 1 year | 9.25 | 29.50 | 31% |
Returns for 3 years | 16.83 | 104.66 | 16% |
Returns for 5 years | 26.47 | 186.52 | 14% |
Returns for 10 years | 59.24 | 162.18 | 37% |