FLSPX | QLENX | FLSPX / QLENX | |
Total Expense Ratio | 1.87 | 5.58 | 34% |
Annual Report Gross Expense Ratio | 1.87 | 5.59 | 33% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 0.665 | 15.459 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 4.96B | 5% |
Annual Yield % from dividends | 0.78 | 6.20 | 13% |
Returns for 1 year | -2.34 | 25.94 | -9% |
Returns for 3 years | 16.15 | 77.64 | 21% |
Returns for 5 years | 41.07 | 181.35 | 23% |
Returns for 10 years | 38.54 | 148.41 | 26% |