QLEIX | SAOIX | QLEIX / SAOIX | |
Total Expense Ratio | 5.33 | 1.41 | 378% |
Annual Report Gross Expense Ratio | 5.33 | 1.47 | 363% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 15.605 | -3.454 | -452% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 35.7M | 14,487% |
Annual Yield % from dividends | 6.05 | 0.93 | 654% |
Returns for 1 year | 25.62 | -3.78 | -678% |
Returns for 3 years | 94.31 | 13.23 | 713% |
Returns for 5 years | 182.53 | 26.53 | 688% |
Returns for 10 years | 148.16 | 23.47 | 631% |