QLEIX | QLERX | QLEIX / QLERX | |
Total Expense Ratio | 5.33 | 5.23 | 102% |
Annual Report Gross Expense Ratio | 5.33 | 5.23 | 102% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 23.283 | 23.362 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 6.33B | 100% |
Annual Yield % from dividends | 5.72 | 5.73 | 100% |
Returns for 1 year | 30.01 | 30.12 | 100% |
Returns for 3 years | 112.22 | 112.86 | 99% |
Returns for 5 years | 196.22 | 197.87 | 99% |
Returns for 10 years | 154.68 | 157.80 | 98% |