FLSPX | QLERX | FLSPX / QLERX | |
Total Expense Ratio | 1.87 | 5.23 | 36% |
Annual Report Gross Expense Ratio | 1.87 | 5.23 | 36% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.527 | 15.637 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 5.17B | 5% |
Annual Yield % from dividends | 0.61 | 6.06 | 10% |
Returns for 1 year | 2.37 | 25.73 | 9% |
Returns for 3 years | 20.77 | 94.86 | 22% |
Returns for 5 years | 41.52 | 184.29 | 23% |
Returns for 10 years | 45.66 | 151.10 | 30% |