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 | 5.485 | 15.605 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 5.17B | 30% |
Annual Yield % from dividends | 0.69 | 6.05 | 11% |
Returns for 1 year | 5.73 | 25.62 | 22% |
Returns for 3 years | 21.22 | 94.31 | 22% |
Returns for 5 years | 23.07 | 182.53 | 13% |
Returns for 10 years | 34.37 | 148.16 | 23% |