LSOFX | QLEIX | LSOFX / QLEIX | |
Total Expense Ratio | 2.70 | 5.33 | 51% |
Annual Report Gross Expense Ratio | 2.75 | 5.33 | 52% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 3.300 | 20.787 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 5.79B | 3% |
Annual Yield % from dividends | 0.75 | 5.92 | 13% |
Returns for 1 year | 2.51 | 29.61 | 8% |
Returns for 3 years | 23.12 | 109.66 | 21% |
Returns for 5 years | 30.24 | 189.61 | 16% |
Returns for 10 years | 64.98 | 164.68 | 39% |