GTLSX | QLERX | GTLSX / QLERX | |
Total Expense Ratio | 2.32 | 5.23 | 44% |
Annual Report Gross Expense Ratio | 2.79 | 5.23 | 53% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 3.949 | 15.637 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 5.17B | 1% |
Annual Yield % from dividends | 1.89 | 6.06 | 31% |
Returns for 1 year | -0.11 | 25.73 | -0% |
Returns for 3 years | 7.32 | 94.86 | 8% |
Returns for 5 years | 33.28 | 184.29 | 18% |
Returns for 10 years | N/A | 151.10 | - |