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 | 8.429 | 23.028 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 6.33B | 1% |
Annual Yield % from dividends | 1.69 | 5.74 | 29% |
Returns for 1 year | 3.53 | 29.62 | 12% |
Returns for 3 years | 11.14 | 110.38 | 10% |
Returns for 5 years | 34.63 | 192.11 | 18% |
Returns for 10 years | N/A | 147.73 | - |