ASILX | QLENX | ASILX / QLENX | |
Total Expense Ratio | 1.67 | 5.58 | 30% |
Annual Report Gross Expense Ratio | 1.71 | 5.59 | 31% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.605 | 15.459 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 4.96B | 30% |
Annual Yield % from dividends | 0.71 | 6.20 | 11% |
Returns for 1 year | 2.18 | 25.94 | 8% |
Returns for 3 years | 18.82 | 77.64 | 24% |
Returns for 5 years | 23.06 | 181.35 | 13% |
Returns for 10 years | 30.40 | 148.41 | 20% |