ASLAX | QLERX | ASLAX / QLERX | |
Total Expense Ratio | 1.96 | 5.23 | 37% |
Annual Report Gross Expense Ratio | 2.01 | 5.23 | 38% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.460 | 16.749 | 27% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 5.2B | 30% |
Annual Yield % from dividends | 0.44 | 6.06 | 7% |
Returns for 1 year | 3.14 | 25.21 | 12% |
Returns for 3 years | 19.69 | 93.62 | 21% |
Returns for 5 years | 21.40 | 187.94 | 11% |
Returns for 10 years | 29.01 | 160.83 | 18% |