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 | 1.463 | 15.575 | 9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 4.96B | 30% |
Annual Yield % from dividends | 0.46 | 6.19 | 7% |
Returns for 1 year | 1.64 | 26.29 | 6% |
Returns for 3 years | 17.18 | 79.52 | 22% |
Returns for 5 years | 20.22 | 186.58 | 11% |
Returns for 10 years | 24.99 | 158.43 | 16% |