QLEIX | QLENX | QLEIX / QLENX | |
Total Expense Ratio | 5.33 | 5.58 | 96% |
Annual Report Gross Expense Ratio | 5.33 | 5.59 | 95% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 16.729 | 16.549 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 5.2B | 100% |
Annual Yield % from dividends | 6.05 | 6.07 | 100% |
Returns for 1 year | 25.10 | 24.77 | 101% |
Returns for 3 years | 93.08 | 91.50 | 102% |
Returns for 5 years | 186.50 | 182.46 | 102% |
Returns for 10 years | 157.80 | 150.76 | 105% |