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 | 4.615 | 16.549 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 5.2B | 30% |
Annual Yield % from dividends | 0.69 | 6.07 | 11% |
Returns for 1 year | 3.69 | 24.77 | 15% |
Returns for 3 years | 21.22 | 91.50 | 23% |
Returns for 5 years | 24.24 | 182.46 | 13% |
Returns for 10 years | 34.60 | 150.76 | 23% |