QLEIX | SPEDX | QLEIX / SPEDX | |
Total Expense Ratio | 5.33 | 2.07 | 257% |
Annual Report Gross Expense Ratio | 5.33 | 2.07 | 257% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 19.226 | 5.170 | 372% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 214M | 2,576% |
Annual Yield % from dividends | 6.11 | 0.00 | - |
Returns for 1 year | 28.90 | 13.60 | 213% |
Returns for 3 years | 103.85 | 34.95 | 297% |
Returns for 5 years | 184.07 | 23.01 | 800% |
Returns for 10 years | 158.79 | 78.47 | 202% |