ASILX | QLERX | ASILX / QLERX | |
Total Expense Ratio | 1.67 | 5.23 | 32% |
Annual Report Gross Expense Ratio | 1.71 | 5.23 | 33% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.485 | 15.637 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 5.17B | 30% |
Annual Yield % from dividends | 0.69 | 6.06 | 11% |
Returns for 1 year | 5.73 | 25.73 | 22% |
Returns for 3 years | 21.22 | 94.86 | 22% |
Returns for 5 years | 23.07 | 184.29 | 13% |
Returns for 10 years | 34.37 | 151.10 | 23% |