GTLSX | QLENX | GTLSX / QLENX | |
Total Expense Ratio | 2.32 | 5.58 | 42% |
Annual Report Gross Expense Ratio | 2.79 | 5.59 | 50% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 4.625 | 16.549 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 5.2B | 1% |
Annual Yield % from dividends | 1.89 | 6.07 | 31% |
Returns for 1 year | 1.26 | 24.77 | 5% |
Returns for 3 years | 9.14 | 91.50 | 10% |
Returns for 5 years | 35.25 | 182.46 | 19% |
Returns for 10 years | N/A | 150.76 | - |