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 | 8.429 | 23.362 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 6.33B | 1% |
Annual Yield % from dividends | 1.69 | 5.73 | 30% |
Returns for 1 year | 3.53 | 30.12 | 12% |
Returns for 3 years | 11.14 | 112.86 | 10% |
Returns for 5 years | 34.63 | 197.87 | 18% |
Returns for 10 years | N/A | 157.80 | - |