ASCLX | QLEIX | ASCLX / QLEIX | |
Total Expense Ratio | 2.71 | 5.33 | 51% |
Annual Report Gross Expense Ratio | 2.76 | 5.33 | 52% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 4.907 | 15.605 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 5.17B | 30% |
Annual Yield % from dividends | 0.00 | 6.05 | - |
Returns for 1 year | 3.70 | 25.62 | 14% |
Returns for 3 years | 15.34 | 94.31 | 16% |
Returns for 5 years | 12.64 | 182.53 | 7% |
Returns for 10 years | 15.24 | 148.16 | 10% |