QLEIX | RLSIX | QLEIX / RLSIX | |
Total Expense Ratio | 5.33 | 1.85 | 288% |
Annual Report Gross Expense Ratio | 5.33 | 1.89 | 282% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 15.605 | 5.618 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 36.6M | 14,131% |
Annual Yield % from dividends | 6.05 | 0.00 | - |
Returns for 1 year | 25.62 | 16.23 | 158% |
Returns for 3 years | 94.31 | 64.73 | 146% |
Returns for 5 years | 182.53 | -2.46 | -7,407% |
Returns for 10 years | 148.16 | 39.02 | 380% |