FLSPX | QLEIX | FLSPX / QLEIX | |
Total Expense Ratio | 1.87 | 5.33 | 35% |
Annual Report Gross Expense Ratio | 1.87 | 5.33 | 35% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 9.433 | 20.787 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 5.79B | 4% |
Annual Yield % from dividends | 0.59 | 5.92 | 10% |
Returns for 1 year | 5.34 | 29.61 | 18% |
Returns for 3 years | 26.58 | 109.66 | 24% |
Returns for 5 years | 38.80 | 189.61 | 20% |
Returns for 10 years | 57.70 | 164.68 | 35% |