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 | 14 years | - |
Gain YTD | 23.283 | 8.095 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 36.2M | 17,486% |
Annual Yield % from dividends | 5.72 | 0.00 | - |
Returns for 1 year | 30.01 | 11.20 | 268% |
Returns for 3 years | 112.22 | 78.58 | 143% |
Returns for 5 years | 196.22 | -10.45 | -1,879% |
Returns for 10 years | 154.68 | 48.51 | 319% |