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 | 2.919 | 15.575 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 4.96B | 1% |
Annual Yield % from dividends | 1.90 | 6.19 | 31% |
Returns for 1 year | 0.54 | 26.29 | 2% |
Returns for 3 years | 5.11 | 79.52 | 6% |
Returns for 5 years | 32.44 | 186.58 | 17% |
Returns for 10 years | N/A | 158.43 | - |