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 | 19.226 | -2.720 | -707% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 36M | 15,256% |
Annual Yield % from dividends | 6.11 | 1.11 | 553% |
Returns for 1 year | 30.05 | -3.00 | -1,000% |
Returns for 3 years | 106.01 | 15.94 | 665% |
Returns for 5 years | 185.56 | 22.28 | 833% |
Returns for 10 years | 150.39 | 14.39 | 1,045% |