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 | 5.752 | 18.987 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 5.49B | 1% |
Annual Yield % from dividends | 1.74 | 6.13 | 28% |
Returns for 1 year | 1.70 | 29.71 | 6% |
Returns for 3 years | 8.00 | 104.26 | 8% |
Returns for 5 years | 32.82 | 181.61 | 18% |
Returns for 10 years | N/A | 143.60 | - |