GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | 2.32 | 5.58 | 42% |
Annual Report Gross Expense Ratio | 2.79 | 5.59 | 50% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 7.554 | 20.590 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.6M | 5.79B | 1% |
Annual Yield % from dividends | 1.71 | 5.94 | 29% |
Returns for 1 year | 3.65 | 29.34 | 12% |
Returns for 3 years | 12.69 | 107.97 | 12% |
Returns for 5 years | 37.78 | 185.71 | 20% |
Returns for 10 years | N/A | 157.42 | - |