ASCLX | QLERX | ASCLX / QLERX | |
Total Expense Ratio | 2.71 | 5.23 | 52% |
Annual Report Gross Expense Ratio | 2.76 | 5.23 | 53% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.128 | 16.749 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 5.2B | 30% |
Annual Yield % from dividends | 0.00 | 6.06 | - |
Returns for 1 year | 1.67 | 25.21 | 7% |
Returns for 3 years | 15.37 | 93.62 | 16% |
Returns for 5 years | 13.80 | 187.94 | 7% |
Returns for 10 years | 15.47 | 160.83 | 10% |