BILSX | QLENX | BILSX / QLENX | |
Total Expense Ratio | 1.61 | 5.58 | 29% |
Annual Report Gross Expense Ratio | 2.93 | 5.59 | 52% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 8.386 | 18.987 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 2500 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 5.49B | 0% |
Annual Yield % from dividends | 0.00 | 6.13 | - |
Returns for 1 year | 3.44 | 29.71 | 12% |
Returns for 3 years | N/A | 104.26 | - |
Returns for 5 years | N/A | 181.61 | - |
Returns for 10 years | N/A | 143.60 | - |