ASYLX | QLERX | ASYLX / QLERX | |
Total Expense Ratio | 1.71 | 5.23 | 33% |
Annual Report Gross Expense Ratio | 1.76 | 5.23 | 34% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.634 | 16.749 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 5.2B | 30% |
Annual Yield % from dividends | 0.65 | 6.06 | 11% |
Returns for 1 year | 3.66 | 25.21 | 15% |
Returns for 3 years | 21.09 | 93.62 | 23% |
Returns for 5 years | 24.02 | 187.94 | 13% |
Returns for 10 years | 33.90 | 160.83 | 21% |