GTLSX | QLERX | GTLSX / QLERX | |
Total Expense Ratio | 2.32 | 5.23 | 44% |
Annual Report Gross Expense Ratio | 2.79 | 5.23 | 53% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 8.756 | 24.475 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.1M | 6.18B | 1% |
Annual Yield % from dividends | 1.71 | 5.92 | 29% |
Returns for 1 year | 3.20 | 32.34 | 10% |
Returns for 3 years | 15.57 | 125.07 | 12% |
Returns for 5 years | 40.08 | 203.42 | 20% |
Returns for 10 years | N/A | 167.56 | - |