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 | 19.226 | 5.731 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 36.5M | 15,047% |
Annual Yield % from dividends | 6.11 | 0.00 | - |
Returns for 1 year | 30.05 | 12.33 | 244% |
Returns for 3 years | 106.01 | 44.99 | 236% |
Returns for 5 years | 185.56 | -3.72 | -4,991% |
Returns for 10 years | 150.39 | 36.56 | 411% |