QLEIX | SAOAX | QLEIX / SAOAX | |
Total Expense Ratio | 5.33 | 1.71 | 312% |
Annual Report Gross Expense Ratio | 5.33 | 1.81 | 294% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 15.605 | -3.542 | -441% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15B | 35.7M | 14,417% |
Annual Yield % from dividends | 6.05 | 1.08 | 561% |
Returns for 1 year | 25.62 | -4.32 | -593% |
Returns for 3 years | 94.31 | 11.43 | 825% |
Returns for 5 years | 182.53 | 23.03 | 792% |
Returns for 10 years | 148.16 | 14.21 | 1,043% |