QLEIX | RLSFX | QLEIX / RLSFX | |
Total Expense Ratio | 5.33 | 2.00 | 267% |
Annual Report Gross Expense Ratio | 5.33 | 2.17 | 246% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 20.787 | 6.017 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 36.3M | 15,950% |
Annual Yield % from dividends | 5.92 | 0.00 | - |
Returns for 1 year | 29.61 | 14.73 | 201% |
Returns for 3 years | 109.66 | 65.55 | 167% |
Returns for 5 years | 189.61 | -5.61 | -3,378% |
Returns for 10 years | 164.68 | 44.40 | 371% |