QLEIX | SAOCX | QLEIX / SAOCX | |
Total Expense Ratio | 5.33 | 2.46 | 217% |
Annual Report Gross Expense Ratio | 5.33 | 2.60 | 205% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 23.283 | -2.890 | -806% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 35.2M | 17,983% |
Annual Yield % from dividends | 5.72 | 0.00 | - |
Returns for 1 year | 30.01 | -7.54 | -398% |
Returns for 3 years | 112.22 | 18.57 | 604% |
Returns for 5 years | 196.22 | 19.20 | 1,022% |
Returns for 10 years | 154.68 | 9.69 | 1,596% |