ASILX | QLEIX | ASILX / QLEIX | |
Total Expense Ratio | 1.67 | 5.33 | 31% |
Annual Report Gross Expense Ratio | 1.71 | 5.33 | 32% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 7.826 | 23.283 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 6.33B | 25% |
Annual Yield % from dividends | 0.66 | 5.72 | 12% |
Returns for 1 year | 1.90 | 30.01 | 6% |
Returns for 3 years | 26.09 | 112.22 | 23% |
Returns for 5 years | 18.81 | 196.22 | 10% |
Returns for 10 years | 41.11 | 154.68 | 27% |