GTLSX | QLEIX | GTLSX / QLEIX | |
Total Expense Ratio | 2.32 | 5.33 | 44% |
Annual Report Gross Expense Ratio | 2.79 | 5.33 | 52% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 7.554 | 20.787 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.6M | 5.79B | 1% |
Annual Yield % from dividends | 1.71 | 5.92 | 29% |
Returns for 1 year | 3.65 | 29.61 | 12% |
Returns for 3 years | 12.69 | 109.66 | 12% |
Returns for 5 years | 37.78 | 189.61 | 20% |
Returns for 10 years | N/A | 164.68 | - |