BILSX | QLERX | BILSX / QLERX | |
Total Expense Ratio | 1.61 | 5.23 | 31% |
Annual Report Gross Expense Ratio | 4.06 | 5.23 | 78% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 7.537 | 23.362 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 6.33B | 0% |
Annual Yield % from dividends | 0.00 | 5.73 | - |
Returns for 1 year | 2.53 | 30.12 | 8% |
Returns for 3 years | N/A | 112.86 | - |
Returns for 5 years | N/A | 197.87 | - |
Returns for 10 years | N/A | 157.80 | - |