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 | 23.283 | -2.111 | -1,103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 35.2M | 17,983% |
Annual Yield % from dividends | 5.72 | 0.94 | 610% |
Returns for 1 year | 30.01 | -6.57 | -457% |
Returns for 3 years | 112.22 | 22.31 | 503% |
Returns for 5 years | 196.22 | 25.66 | 765% |
Returns for 10 years | 154.68 | 26.75 | 578% |